Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,976 | $2,605 | — | — |
| Q3 2025 | 70,295 | $2,790 | — | — |
| Q2 2025 | 73,300 | $2,786 | — | — |
| Q1 2025 | 72,650 | $2,602 | — | — |
| Q4 2024 | 39,101 | $1,439 | — | — |
| Q3 2024 | 43,284 | $1,560 | — | — |
| Q2 2024 | 51,865 | $1,822 | — | — |