Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,688 | $0 | — | — |
| Q3 2024 | 4,673 | $0 | — | — |
| Q2 2024 | 4,541 | $0 | — | — |
| Q1 2024 | 4,378 | $0 | — | — |
| Q4 2023 | 4,365 | $0 | — | — |
| Q3 2023 | 4,201 | $0 | — | — |
| Q2 2023 | 4,100 | $0 | — | — |
| Q1 2023 | 3,938 | $0 | — | — |
| Q4 2022 | 3,902 | $0 | — | — |
| Q3 2022 | 3,864 | $67 | — | — |
| Q2 2022 | 3,785 | $72 | — | — |
| Q1 2022 | 3,811 | $84 | — | — |
| Q4 2021 | 3,517 | $85 | — | — |