Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,067 | $247 | — | — |
| Q2 2025 | 470 | $18 | — | — |
| Q1 2025 | 6,537 | $234 | — | — |
| Q1 2023 | 4,000 | $118 | — | — |
| Q3 2022 | 9,020 | $240 | — | — |
| Q2 2022 | 10,052 | $271 | — | — |
| Q1 2022 | 10,052 | $295 | — | — |
| Q4 2021 | 10,052 | $294 | — | — |