Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,020 | $1,600 | — | — |
| Q3 2025 | 44,019 | $1,752 | — | — |
| Q2 2025 | 45,219 | $1,759 | — | — |
| Q1 2025 | 47,520 | $1,695 | — | — |
| Q4 2024 | 55,420 | $2,047 | — | — |
| Q3 2024 | 70,670 | $2,562 | — | — |
| Q2 2024 | 70,670 | $2,500 | — | — |
| Q1 2024 | 20,000 | $682 | — | — |