Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43 | $1 | — | — |
| Q1 2022 | 43 | $1 | — | — |
| Q4 2021 | 43 | $1 | — | — |
| Q3 2021 | 43 | $1 | — | — |
| Q2 2021 | 43 | $1 | — | — |
| Q1 2021 | 15,054 | $350 | — | — |
| Q4 2020 | 15,054 | $338 | — | — |
| Q3 2020 | 15,054 | $305 | — | — |
| Q2 2020 | 15,429 | $306 | — | — |
| Q1 2020 | 15,809 | $277 | — | — |
| Q4 2019 | 16,569 | $386 | — | — |
| Q3 2019 | 16,569 | $374 | — | — |
| Q2 2019 | 16,569 | $375 | — | — |
| Q1 2019 | 16,569 | $367 | — | — |
| Q4 2018 | 16,700 | $338 | — | — |
| Q3 2018 | 16,015 | $366 | — | — |
| Q2 2018 | 16,015 | $364 | — | — |