Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,833 | $1,543 | — | — |
| Q3 2024 | 49,521 | $976 | — | — |
| Q4 2023 | 14,857 | $267 | — | — |
| Q3 2023 | 26,485 | $453 | — | — |
| Q2 2023 | 13,830 | $250 | — | — |
| Q1 2023 | 10,719 | $195 | — | — |
| Q4 2022 | 53,188 | $964 | — | — |
| Q3 2022 | 58,730 | $1,025 | — | — |
| Q2 2022 | 10,530 | $199 | — | — |
| Q1 2022 | 28,261 | $624 | — | — |
| Q3 2021 | 43,936 | $1,052 | — | — |
| Q4 2020 | 11,378 | $255 | — | — |
| Q3 2020 | 60,035 | $1,215 | — | — |
| Q2 2020 | 35,650 | $708 | — | — |
| Q1 2020 | 43,667 | $764 | — | — |
| Q4 2019 | 58,945 | $1,374 | — | — |
| Q3 2019 | 42,205 | $954 | — | — |
| Q3 2018 | 24,057 | $549 | — | — |
| Q2 2018 | 12,285 | $280 | — | — |