Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 290 | $6 | — | — |
| Q2 2024 | 1,310 | $25 | — | — |
| Q1 2024 | 3,490 | $66 | — | — |
| Q3 2023 | 3,490 | $63 | — | — |
| Q2 2023 | 3,490 | $63 | — | — |
| Q4 2022 | 3,490 | $63 | — | — |
| Q3 2022 | 3,718 | $65 | — | — |
| Q4 2021 | 9,809 | $237 | — | — |
| Q3 2021 | 9,809 | $235 | — | — |
| Q2 2021 | 9,359 | $229 | — | — |
| Q4 2019 | 2,352 | $54 | — | — |
| Q3 2019 | 2,352 | $54 | — | — |
| Q2 2019 | 2,351 | $54 | — | — |
| Q1 2019 | 2,348 | $52 | — | — |