Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,949 | $853 | — | — |
| Q3 2025 | 6,273 | $249 | — | — |
| Q2 2025 | 6,894 | $262 | — | — |
| Q1 2025 | 20,692 | $741 | — | — |
| Q4 2024 | 23,431 | $862 | — | — |