Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 200,000 | $19,192 | — | — |
| Q3 2019 | 200,000 | $17,160 | — | — |
| Q2 2019 | 201,250 | $16,828 | — | — |
| Q1 2019 | 201,250 | $16,146 | — | — |
| Q4 2018 | 201,250 | $13,890 | — | — |
| Q3 2018 | 201,250 | $16,905 | — | — |
| Q2 2018 | 201,250 | $16,563 | — | — |