Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,486 | $1,570 | — | — |
| Q3 2025 | 37,695 | $1,496 | — | — |
| Q2 2025 | 38,991 | $1,482 | — | — |
| Q1 2025 | 46,198 | $1,655 | — | — |
| Q4 2024 | 33,300 | $1,200 | — | — |
| Q3 2024 | 33,995 | $1,225 | — | — |
| Q2 2024 | 35,991 | $1,263 | — | — |
| Q1 2024 | 36,078 | $1,232 | — | — |
| Q4 2023 | 30,069 | $982 | — | — |