Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $431 | — | — |
| Q3 2025 | 9,708 | $385 | — | — |
| Q2 2025 | 14,171 | $539 | — | — |
| Q1 2025 | 14,676 | $526 | — | — |
| Q4 2024 | 12,037 | $443 | — | — |
| Q3 2024 | 12,706 | $458 | — | — |
| Q2 2024 | 12,706 | $446 | — | — |