Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,194 | $415 | — | — |
| Q3 2025 | 10,194 | $405 | — | — |
| Q2 2025 | 10,194 | $387 | — | — |
| Q1 2025 | 15,714 | $563 | — | — |
| Q4 2024 | 50,412 | $1,855 | — | — |
| Q2 2024 | 30,285 | $1,064 | — | — |
| Q1 2024 | 30,285 | $1,035 | — | — |
| Q2 2023 | 10,672 | $329 | — | — |
| Q1 2023 | 10,672 | $312 | — | — |