Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,930 | $1,097 | — | — |
| Q3 2025 | 26,954 | $1,070 | — | — |
| Q2 2025 | 30,835 | $1,172 | — | — |
| Q1 2025 | 18,749 | $672 | — | — |
| Q4 2024 | 29,471 | $1,085 | — | — |
| Q3 2024 | 29,821 | $1,090 | — | — |
| Q2 2024 | 29,927 | $1,051 | — | — |
| Q1 2024 | 30,256 | $1,037 | — | — |
| Q4 2023 | 20,275 | $662 | — | — |