Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,905 | $1,092 | — | — |
| Q3 2025 | 54,383 | $1,086 | — | — |
| Q2 2025 | 51,203 | $1,001 | — | — |
| Q1 2025 | 50,912 | $960 | — | — |
| Q4 2024 | 46,254 | $886 | — | — |
| Q3 2024 | 33,945 | $669 | — | — |
| Q1 2024 | 24,709 | $466 | — | — |
| Q4 2023 | 20,443 | $367 | — | — |
| Q3 2023 | 19,803 | $339 | — | — |
| Q4 2022 | 18,080 | $328 | — | — |