Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,614 | $374 | — | — |
| Q3 2025 | 6,608 | $351 | — | — |
| Q2 2025 | 300 | $14 | — | — |
| Q1 2025 | 300 | $12 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |