Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,046 | $531 | — | — |
| Q3 2025 | 13,046 | $518 | — | — |
| Q2 2025 | 13,922 | $534 | — | — |
| Q1 2025 | 14,633 | $524 | — | — |
| Q4 2024 | 14,379 | $529 | — | — |