Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,349 | $104 | — | — |
| Q2 2021 | 6,480 | $159 | — | — |
| Q1 2021 | 7,947 | $185 | — | — |
| Q4 2020 | 8,163 | $183 | — | — |
| Q3 2020 | 8,127 | $164 | — | — |
| Q2 2020 | 9,671 | $192 | — | — |
| Q1 2020 | 9,598 | $168 | — | — |
| Q4 2019 | 11,585 | $270 | — | — |
| Q3 2019 | 14,777 | $334 | — | — |
| Q2 2019 | 14,569 | $330 | — | — |
| Q1 2019 | 321 | $14,504 | — | — |
| Q4 2018 | 249 | $12 | — | — |
| Q3 2018 | 12 | $269 | — | — |
| Q2 2018 | 18,676 | $425 | — | — |