Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,694 | $191 | — | — |
| Q3 2025 | 4,694 | $186 | — | — |
| Q2 2025 | 4,694 | $178 | — | — |
| Q1 2025 | 5,774 | $207 | — | — |
| Q4 2024 | 8,878 | $327 | — | — |