Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 141 | $3 | — | — |
| Q1 2023 | 141 | $3 | — | — |
| Q4 2022 | 11,401 | $223 | — | — |
| Q1 2022 | 45,299 | $933 | — | — |
| Q4 2021 | 42,129 | $964 | — | — |
| Q3 2021 | 40,461 | $965 | — | — |
| Q2 2021 | 45,036 | $1,112 | — | — |
| Q1 2021 | 46,098 | $1,102 | — | — |
| Q4 2020 | 45,944 | $1,043 | — | — |
| Q3 2020 | 49,849 | $1,046 | — | — |
| Q2 2020 | 55,869 | $1,173 | — | — |
| Q1 2020 | 62,728 | $1,152 | — | — |
| Q3 2018 | 19,149 | $401 | — | — |
| Q2 2018 | 17,099 | $390 | — | — |