Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,284 | $82 | — | — |
| Q3 2024 | 4,707 | $93 | — | — |
| Q1 2024 | 12,383 | $233 | — | — |
| Q4 2023 | 12,641 | $227 | — | — |
| Q3 2023 | 13,195 | $226 | — | — |
| Q2 2023 | 18,542 | $335 | — | — |
| Q1 2023 | 19,214 | $350 | — | — |
| Q4 2022 | 19,311 | $350 | — | — |
| Q3 2022 | 18,198 | $318 | — | — |