Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,167 | $692 | — | — |
| Q3 2022 | 38,965 | $680 | — | — |
| Q2 2022 | 37,905 | $717 | — | — |
| Q1 2022 | 37,875 | $836 | — | — |
| Q4 2021 | 57,212 | $1,383 | — | — |
| Q3 2021 | 40,035 | $959 | — | — |
| Q2 2021 | 38,336 | $939 | — | — |
| Q4 2020 | 22,959 | $515 | — | — |
| Q2 2020 | 15,691 | $312 | — | — |
| Q4 2019 | 20,060 | $468 | — | — |
| Q3 2019 | 23,851 | $539 | — | — |
| Q2 2019 | 19,547 | $442 | — | — |
| Q1 2019 | 18,713 | $415 | — | — |
| Q4 2018 | 18,839 | $381 | — | — |
| Q3 2018 | 29,569 | $674 | — | — |
| Q2 2018 | 13,990 | $319 | — | — |