Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,254 | $283 | — | — |
| Q3 2025 | 14,179 | $283 | — | — |
| Q2 2025 | 12,711 | $248 | — | — |
| Q1 2025 | 12,600 | $238 | — | — |
| Q4 2024 | 12,149 | $233 | — | — |