Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,527 | $426 | — | — |
| Q3 2022 | 23,550 | $411 | — | — |
| Q2 2022 | 23,640 | $447 | — | — |
| Q1 2022 | 19,851 | $438 | — | — |
| Q4 2021 | 23,098 | $559 | — | — |
| Q3 2021 | 23,157 | $555 | — | — |
| Q2 2021 | 23,090 | $566 | — | — |
| Q1 2021 | 23,069 | $537 | — | — |
| Q4 2020 | 26,166 | $587 | — | — |
| Q3 2020 | 26,117 | $529 | — | — |
| Q2 2020 | 26,326 | $523 | — | — |
| Q1 2020 | 42,321 | $741 | — | — |
| Q4 2019 | 41,685 | $972 | — | — |
| Q3 2019 | 42,234 | $955 | — | — |
| Q2 2019 | 42,782 | $968 | — | — |
| Q1 2019 | 38,454 | $852 | — | — |
| Q4 2018 | 34,605 | $700 | — | — |