Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,406 | $1,279 | — | — |
| Q3 2025 | 31,406 | $1,247 | — | — |
| Q2 2025 | 31,406 | $1,194 | — | — |
| Q1 2025 | 31,406 | $1,125 | — | — |
| Q4 2024 | 6,050 | $223 | — | — |
| Q3 2024 | 6,050 | $218 | — | — |
| Q2 2024 | 6,050 | $213 | — | — |
| Q1 2024 | 6,050 | $207 | — | — |