Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,693 | $802 | — | — |
| Q3 2025 | 19,693 | $782 | — | — |
| Q2 2025 | 19,693 | $749 | — | — |
| Q1 2025 | 19,693 | $705 | — | — |
| Q4 2024 | 29,693 | $1,093 | — | — |
| Q3 2024 | 29,693 | $1,070 | — | — |
| Q2 2024 | 29,693 | $1,043 | — | — |
| Q1 2024 | 29,693 | $1,014 | — | — |
| Q4 2023 | 26,603 | $869 | — | — |
| Q3 2023 | 26,603 | $810 | — | — |
| Q2 2023 | 26,603 | $819 | — | — |
| Q1 2023 | 17,831 | $521 | — | — |
| Q4 2022 | 15,940 | $453 | — | — |
| Q3 2022 | 15,940 | $439 | — | — |
| Q2 2022 | 15,940 | $450 | — | — |
| Q1 2022 | 15,940 | $446 | — | — |
| Q4 2021 | 12,365 | $361 | — | — |
| Q3 2021 | 12,365 | $358 | — | — |
| Q2 2021 | 12,365 | $353 | — | — |
| Q1 2021 | 12,365 | $344 | — | — |
| Q4 2020 | 12,365 | $335 | — | — |