Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,844 | $474 | — | — |
| Q3 2025 | 24,984 | $499 | — | — |
| Q2 2025 | 29,559 | $578 | — | — |
| Q1 2025 | 42,857 | $808 | — | — |
| Q4 2024 | 52,024 | $997 | — | — |
| Q3 2024 | 77,383 | $1,525 | — | — |
| Q2 2024 | 113,636 | $2,139 | — | — |
| Q1 2024 | 133,341 | $2,513 | — | — |
| Q4 2023 | 153,296 | $2,753 | — | — |
| Q3 2023 | 158,307 | $2,707 | — | — |
| Q2 2023 | 162,524 | $2,938 | — | — |
| Q1 2023 | 175,028 | $3,189 | — | — |
| Q4 2022 | 190,842 | $3,458 | — | — |
| Q3 2022 | 192,418 | $3,358 | — | — |
| Q2 2022 | 190,692 | $3,608 | — | — |