Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34,083 | $752 | — | — |
| Q4 2021 | 35,545 | $859 | — | — |
| Q3 2021 | 35,126 | $841 | — | — |
| Q2 2021 | 34,708 | $850 | — | — |
| Q1 2021 | 35,172 | $818 | — | — |
| Q4 2020 | 35,978 | $807 | — | — |
| Q3 2020 | 35,546 | $719 | — | — |
| Q2 2020 | 35,090 | $697 | — | — |
| Q1 2020 | 34,587 | $605 | — | — |
| Q4 2019 | 39,015 | $909 | — | — |
| Q3 2019 | 41,446 | $937 | — | — |
| Q2 2019 | 35,662 | $807 | — | — |
| Q1 2019 | 37,246 | $825 | — | — |
| Q4 2018 | 36,739 | $743 | — | — |
| Q3 2018 | 36,262 | $827 | — | — |
| Q2 2018 | 35,199 | $802 | — | — |