Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,400 | $1,523 | — | — |
| Q3 2025 | 37,400 | $1,484 | — | — |
| Q2 2025 | 37,400 | $1,422 | — | — |
| Q1 2025 | 51,400 | $1,841 | — | — |
| Q2 2020 | 12,165 | $294,880 | — | — |
| Q1 2020 | 12,165 | $264 | — | — |