Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,771 | $2,963 | — | — |
| Q3 2025 | 73,651 | $2,923 | — | — |
| Q2 2025 | 75,017 | $2,851 | — | — |
| Q1 2025 | 84,709 | $3,034 | — | — |
| Q4 2024 | 84,872 | $3,123 | — | — |
| Q3 2024 | 85,893 | $3,096 | — | — |
| Q2 2024 | 86,734 | $3,047 | — | — |
| Q1 2024 | 86,734 | $2,963 | — | — |