Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,937 | $323 | — | — |
| Q3 2025 | 9,496 | $377 | — | — |
| Q2 2025 | 9,496 | $361 | — | — |
| Q1 2025 | 9,981 | $358 | — | — |
| Q4 2024 | 6,133 | $226 | — | — |
| Q3 2024 | 7,405 | $267 | — | — |
| Q2 2024 | 9,459 | $332 | — | — |
| Q1 2024 | 9,473 | $324 | — | — |
| Q3 2023 | 8,622 | $263 | — | — |
| Q2 2023 | 8,622 | $265 | — | — |
| Q1 2023 | 9,995 | $292 | — | — |