Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $3 | — | — |
| Q3 2025 | 347 | $18 | — | — |
| Q2 2025 | 981 | $45 | — | — |
| Q1 2025 | 950 | $38 | — | — |
| Q4 2024 | 942 | $45 | — | — |
| Q3 2024 | 940 | $45 | — | — |
| Q2 2024 | 921 | $43 | — | — |