Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,556 | $501 | — | — |
| Q4 2023 | 26,431 | $475 | — | — |
| Q3 2023 | 35,034 | $599 | — | — |
| Q2 2023 | 58,924 | $1,065 | — | — |
| Q1 2023 | 69,372 | $1,264 | — | — |
| Q4 2022 | 83,070 | $1,505 | — | — |
| Q3 2022 | 81,226 | $1,417 | — | — |
| Q2 2022 | 79,516 | $1,504 | — | — |
| Q1 2022 | 86,280 | $1,904 | — | — |
| Q3 2018 | 626 | $13 | — | — |