Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,174 | $496 | — | — |
| Q3 2025 | 12,537 | $498 | — | — |
| Q2 2025 | 124,769 | $4,742 | — | — |
| Q1 2025 | 27,556 | $991 | — | — |
| Q4 2024 | 13,607 | $501 | — | — |