Ticker: PCEF CUSIP: 46138E404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,108 | $1,036 | — | — |
| Q3 2025 | 52,871 | $1,056 | — | — |
| Q2 2025 | 53,404 | $1,054 | — | — |
| Q1 2025 | 54,322 | $1,024 | — | — |
| Q4 2024 | 66,122 | $1,267 | — | — |
| Q3 2024 | 61,030 | $1,203 | — | — |
| Q2 2024 | 61,727 | $1,162 | — | — |
| Q1 2024 | 37,824 | $713 | — | — |
| Q4 2023 | 36,670 | $659 | — | — |
| Q3 2023 | 131,372 | $2,246 | — | — |
| Q2 2023 | 118,157 | $2,136 | — | — |
| Q1 2023 | 82,780 | $1,508 | — | — |