Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,170 | $920 | — | — |
| Q2 2025 | 24,483 | $931 | — | — |
| Q1 2025 | 21,796 | $781 | — | — |
| Q4 2024 | 21,901 | $806 | — | — |
| Q3 2024 | 27,315 | $984 | — | — |
| Q2 2024 | 31,089 | $1,092 | — | — |
| Q1 2024 | 31,089 | $1,062 | — | — |
| Q4 2023 | 31,101 | $1,015 | — | — |
| Q3 2023 | 31,106 | $947 | — | — |
| Q2 2023 | 31,106 | $958 | — | — |
| Q1 2023 | 31,106 | $909 | — | — |
| Q2 2022 | 9,300 | $251 | — | — |
| Q1 2022 | 9,300 | $273 | — | — |