Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,768 | $473 | — | — |
| Q3 2025 | 24,401 | $487 | — | — |
| Q2 2025 | 19,886 | $389 | — | — |
| Q1 2025 | 19,235 | $363 | — | — |
| Q4 2024 | 15,493 | $297 | — | — |
| Q3 2024 | 12,164 | $240 | — | — |