Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,590 | $0 | — | — |
| Q3 2024 | 11,735 | $1 | — | — |
| Q2 2024 | 12,146 | $1 | — | — |
| Q1 2024 | 13,056 | $1 | — | — |
| Q4 2023 | 12,764 | $1 | — | — |
| Q3 2023 | 13,029 | $1 | — | — |
| Q2 2023 | 4,368 | $1 | — | — |
| Q4 2022 | 4,724 | $1 | — | — |
| Q3 2022 | 4,986 | $554 | — | — |
| Q4 2020 | 5,130 | $628 | — | — |
| Q3 2020 | 4,762 | $412 | — | — |
| Q2 2020 | 4,712 | $410 | — | — |
| Q1 2020 | 3,600 | $255 | — | — |