Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,190 | $273 | — | — |
| Q1 2025 | 7,190 | $258 | — | — |
| Q4 2024 | 15,490 | $570 | — | — |
| Q3 2024 | 15,490 | $558 | — | — |
| Q2 2024 | 15,490 | $544 | — | — |
| Q1 2024 | 15,490 | $529 | — | — |
| Q4 2023 | 15,490 | $506 | — | — |
| Q3 2023 | 15,490 | $472 | — | — |
| Q2 2023 | 15,490 | $477 | — | — |
| Q1 2023 | 15,490 | $453 | — | — |