Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 66,441 | $1,466 | — | — |
| Q4 2021 | 66,496 | $1,608 | — | — |
| Q3 2021 | 67,559 | $1,618 | — | — |
| Q2 2021 | 65,693 | $1,609 | — | — |
| Q1 2021 | 65,318 | $1,519 | — | — |
| Q4 2020 | 59,927 | $1,344 | — | — |
| Q3 2020 | 47,744 | $966 | — | — |
| Q2 2020 | 44,928 | $892 | — | — |
| Q1 2020 | 45,701 | $800 | — | — |
| Q4 2019 | 45,853 | $1,069 | — | — |
| Q3 2019 | 41,918 | $948 | — | — |
| Q2 2019 | 39,582 | $896 | — | — |
| Q1 2019 | 32,055 | $710 | — | — |
| Q4 2018 | 21,162 | $428 | — | — |
| Q3 2018 | 20,715 | $459 | — | — |
| Q2 2018 | 12,871 | $293 | — | — |