Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,424 | $229 | — | — |
| Q1 2023 | 262,610 | $7,676 | — | — |
| Q4 2022 | 51,428 | $1,461 | — | — |
| Q3 2022 | 55,646 | $1,480 | — | — |
| Q2 2022 | 55,254 | $1,491 | — | — |
| Q1 2022 | 13,946 | $409 | — | — |