Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,803 | $1,784 | — | — |
| Q3 2025 | 44,612 | $1,771 | — | — |
| Q2 2025 | 45,088 | $1,714 | — | — |
| Q1 2025 | 51,452 | $1,843 | — | — |
| Q4 2024 | 52,115 | $1,918 | — | — |
| Q3 2024 | 53,022 | $1,911 | — | — |
| Q2 2024 | 53,216 | $1,869 | — | — |
| Q1 2024 | 53,798 | $1,838 | — | — |
| Q4 2023 | 47,248 | $1,543 | — | — |
| Q3 2023 | 47,763 | $1,455 | — | — |
| Q2 2023 | 47,763 | $1,471 | — | — |
| Q1 2023 | 47,802 | $1,397 | — | — |
| Q4 2022 | 10,472 | $0 | — | — |
| Q3 2022 | 11,207 | $298 | — | — |
| Q2 2022 | 11,207 | $302 | — | — |
| Q1 2022 | 11,207 | $329 | — | — |