Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,271 | $1,395 | — | — |
| Q3 2025 | 37,271 | $1,479 | — | — |
| Q2 2025 | 37,271 | $1,417 | — | — |
| Q1 2025 | 37,771 | $1,353 | — | — |
| Q4 2024 | 19,031 | $700 | — | — |
| Q3 2024 | 19,031 | $686 | — | — |
| Q2 2024 | 19,031 | $669 | — | — |
| Q1 2024 | 19,031 | $650 | — | — |
| Q1 2023 | 7,530 | $220 | — | — |