Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,360 | $195 | — | — |
| Q4 2024 | 10,360 | $198 | — | — |
| Q3 2024 | 10,800 | $213 | — | — |
| Q2 2024 | 11,350 | $214 | — | — |
| Q4 2023 | 19,260 | $346 | — | — |
| Q3 2023 | 19,410 | $332 | — | — |
| Q2 2023 | 20,280 | $367 | — | — |
| Q1 2023 | 11,000 | $200 | — | — |
| Q4 2022 | 11,215 | $203 | — | — |
| Q3 2022 | 11,855 | $207 | — | — |
| Q2 2022 | 12,400 | $235 | — | — |
| Q1 2022 | 15,799 | $349 | — | — |
| Q4 2021 | 23,984 | $580 | — | — |
| Q3 2021 | 26,204 | $628 | — | — |
| Q2 2021 | 26,244 | $643 | — | — |
| Q1 2021 | 26,139 | $608 | — | — |
| Q4 2020 | 25,390 | $569 | — | — |
| Q3 2020 | 26,460 | $536 | — | — |
| Q2 2020 | 28,185 | $560 | — | — |