Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,077 | $125 | — | — |
| Q3 2025 | 3,077 | $122 | — | — |
| Q2 2025 | 3,077 | $117 | — | — |
| Q1 2025 | 3,077 | $110 | — | — |
| Q4 2024 | 2,543 | $94 | — | — |
| Q3 2024 | 30,496 | $1,099 | — | — |
| Q2 2024 | 33,937 | $1,192 | — | — |
| Q1 2024 | 34,530 | $1,180 | — | — |
| Q4 2023 | 11,525 | $376 | — | — |