Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,486 | $273 | — | — |
| Q4 2023 | 13,106 | $235 | — | — |
| Q3 2023 | 12,096 | $207 | — | — |
| Q2 2023 | 11,750 | $212 | — | — |
| Q1 2023 | 11,551 | $210 | — | — |
| Q4 2022 | 10,584 | $192 | — | — |
| Q3 2022 | 16,331 | $285 | — | — |
| Q2 2022 | 17,264 | $327 | — | — |
| Q1 2022 | 16,901 | $373 | — | — |
| Q4 2021 | 18,056 | $437 | — | — |