Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,492 | $308 | — | — |
| Q3 2025 | 15,191 | $303 | — | — |
| Q2 2025 | 14,893 | $291 | — | — |
| Q1 2025 | 14,586 | $275 | — | — |
| Q4 2024 | 14,283 | $274 | — | — |
| Q3 2024 | 13,986 | $276 | — | — |
| Q2 2024 | 13,683 | $258 | — | — |
| Q1 2024 | 13,370 | $252 | — | — |
| Q4 2023 | 13,065 | $235 | — | — |
| Q3 2023 | 12,765 | $0 | — | — |
| Q2 2023 | 12,449 | $0 | — | — |
| Q1 2023 | 12,125 | $0 | — | — |
| Q4 2022 | 11,835 | $0 | — | — |
| Q3 2022 | 11,573 | $202 | — | — |
| Q2 2022 | 11,329 | $214 | — | — |
| Q1 2022 | 11,105 | $245 | — | — |
| Q4 2021 | 10,907 | $264 | — | — |
| Q3 2021 | 10,730 | $257 | — | — |