Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,260 | $80 | — | — |
| Q4 2024 | 1,500 | $29 | — | — |
| Q3 2024 | 1,205 | $24 | — | — |
| Q2 2024 | 1,918 | $36 | — | — |
| Q1 2024 | 60 | $1 | — | — |
| Q4 2023 | 60 | $1 | — | — |
| Q3 2023 | 60 | $1 | — | — |
| Q2 2023 | 60 | $1 | — | — |
| Q1 2023 | 60 | $1 | — | — |
| Q3 2022 | 2,809 | $49 | — | — |
| Q1 2021 | 159 | $4 | — | — |
| Q3 2020 | 2,653 | $54 | — | — |
| Q4 2018 | 100 | $2 | — | — |