Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $73 | — | — |
| Q3 2025 | 3,663 | $73 | — | — |
| Q2 2025 | 7,323 | $143 | — | — |
| Q1 2025 | 7,323 | $138 | — | — |
| Q4 2024 | 7,323 | $140 | — | — |
| Q3 2024 | 7,323 | $144 | — | — |
| Q2 2024 | 7,323 | $138 | — | — |
| Q1 2024 | 7,323 | $138 | — | — |