Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,280 | $378 | — | — |
| Q3 2025 | 10,667 | $423 | — | — |
| Q2 2025 | 10,880 | $414 | — | — |
| Q1 2025 | 13,402 | $480 | — | — |
| Q4 2024 | 12,034 | $443 | — | — |
| Q3 2024 | 13,288 | $479 | — | — |
| Q2 2024 | 14,086 | $495 | — | — |
| Q1 2024 | 15,323 | $523 | — | — |
| Q4 2023 | 7,297 | $238 | — | — |
| Q3 2023 | 7,339 | $224 | — | — |
| Q2 2023 | 3,018 | $93 | — | — |
| Q1 2023 | 7,651 | $224 | — | — |
| Q4 2022 | 9,588 | $279 | — | — |
| Q3 2022 | 10,940 | $309 | — | — |
| Q1 2022 | 129,330 | $3,621 | — | — |