Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,561 | $552 | — | — |
| Q3 2025 | 13,561 | $538 | — | — |
| Q2 2025 | 13,702 | $521 | — | — |
| Q1 2025 | 14,957 | $536 | — | — |
| Q4 2024 | 13,615 | $501 | — | — |
| Q3 2024 | 13,615 | $491 | — | — |
| Q2 2024 | 13,685 | $481 | — | — |
| Q1 2024 | 13,685 | $467 | — | — |
| Q4 2023 | 13,683 | $450 | — | — |
| Q3 2023 | 13,683 | $417 | — | — |
| Q2 2023 | 13,685 | $421 | — | — |
| Q1 2023 | 13,935 | $407 | — | — |
| Q2 2022 | 11,000 | $297 | — | — |
| Q1 2022 | 11,000 | $323 | — | — |
| Q4 2021 | 11,000 | $322 | — | — |
| Q3 2021 | 11,000 | $314 | — | — |
| Q2 2021 | 11,000 | $312 | — | — |
| Q1 2021 | 11,000 | $303 | — | — |