Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,641 | $39 | — | — |
| Q2 2021 | 1,641 | $40 | — | — |
| Q1 2021 | 1,641 | $36 | — | — |
| Q4 2020 | 1,641 | $36 | — | — |
| Q3 2020 | 1,641 | $33 | — | — |
| Q2 2020 | 1,641 | $33 | — | — |
| Q1 2020 | 1,641 | $29 | — | — |
| Q4 2019 | 1,641 | $38 | — | — |
| Q3 2019 | 1,641 | $37 | — | — |