Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,483 | $0 | — | — |
| Q3 2025 | 12,675 | $1 | — | — |
| Q2 2025 | 12,785 | $0 | — | — |
| Q1 2025 | 25,236 | $904 | — | — |
| Q4 2024 | 10,541 | $0 | — | — |