Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,663 | $2,267 | — | — |
| Q3 2025 | 55,663 | $2,209 | — | — |
| Q2 2025 | 55,663 | $2,116 | — | — |
| Q1 2025 | 55,663 | $1,994 | — | — |
| Q4 2024 | 8,278 | $305 | — | — |