Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,709 | $262 | — | — |
| Q1 2021 | 10,709 | $249 | — | — |
| Q4 2020 | 10,709 | $240 | — | — |
| Q3 2020 | 24,709 | $500 | — | — |
| Q2 2020 | 24,709 | $491 | — | — |
| Q1 2020 | 24,212 | $424 | — | — |
| Q4 2019 | 14,208 | $331 | — | — |