Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,618 | $555 | — | — |
| Q3 2025 | 13,618 | $540 | — | — |
| Q2 2025 | 13,658 | $519 | — | — |
| Q1 2025 | 13,658 | $489 | — | — |
| Q4 2024 | 13,658 | $503 | — | — |
| Q3 2024 | 13,700 | $494 | — | — |
| Q2 2024 | 13,700 | $481 | — | — |
| Q1 2024 | 13,700 | $468 | — | — |
| Q4 2023 | 13,700 | $447 | — | — |