Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,633 | $836 | — | — |
| Q3 2024 | 37,488 | $739 | — | — |
| Q2 2024 | 47,793 | $899 | — | — |
| Q1 2024 | 49,033 | $924 | — | — |
| Q4 2023 | 49,148 | $883 | — | — |
| Q3 2023 | 52,976 | $906 | — | — |
| Q2 2023 | 52,436 | $948 | — | — |
| Q1 2023 | 57,299 | $1,044 | — | — |
| Q4 2022 | 54,372 | $985 | — | — |