Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,224 | $417 | — | — |
| Q3 2025 | 11,123 | $441 | — | — |
| Q2 2025 | 11,253 | $428 | — | — |
| Q1 2025 | 10,972 | $393 | — | — |
| Q4 2024 | 8,279 | $305 | — | — |
| Q3 2024 | 8,279 | $298 | — | — |
| Q2 2024 | 10,630 | $373 | — | — |
| Q1 2024 | 10,777 | $368 | — | — |
| Q4 2023 | 7,737 | $252 | — | — |
| Q3 2023 | 10,736 | $327 | — | — |
| Q2 2023 | 10,826 | $334 | — | — |
| Q1 2023 | 10,826 | $318 | — | — |