Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,772 | $683 | — | — |
| Q3 2025 | 17,329 | $688 | — | — |
| Q2 2025 | 17,329 | $659 | — | — |
| Q1 2025 | 17,464 | $626 | — | — |
| Q4 2024 | 12,415 | $457 | — | — |
| Q3 2024 | 18,101 | $652 | — | — |
| Q2 2024 | 18,103 | $636 | — | — |
| Q1 2024 | 18,498 | $632 | — | — |
| Q4 2023 | 10,898 | $356 | — | — |
| Q3 2023 | 11,383 | $347 | — | — |
| Q2 2023 | 11,723 | $361 | — | — |
| Q1 2023 | 11,823 | $346 | — | — |
| Q4 2022 | 12,433 | $353 | — | — |
| Q3 2022 | 14,293 | $380 | — | — |
| Q2 2022 | 14,318 | $386 | — | — |
| Q1 2022 | 12,548 | $369 | — | — |
| Q4 2021 | 11,814 | $345 | — | — |
| Q3 2021 | 11,783 | $337 | — | — |
| Q2 2021 | 11,733 | $333 | — | — |
| Q1 2021 | 11,743 | $323 | — | — |