Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,871 | $559 | — | — |
| Q3 2025 | 5,675 | $301 | — | — |
| Q2 2025 | 6,800 | $314 | — | — |
| Q4 2024 | 9,394 | $448 | — | — |
| Q3 2024 | 381 | $18 | — | — |
| Q2 2021 | 4,416 | $541 | — | — |
| Q1 2021 | 9,178 | $1,260 | — | — |
| Q4 2020 | 4,416 | $541 | — | — |
| Q3 2020 | 3,874 | $335 | — | — |
| Q2 2020 | 2,536 | $221 | — | — |
| Q2 2019 | 5,200 | $435 | — | — |
| Q1 2019 | 3,913 | $314 | — | — |
| Q4 2018 | 3,865 | $267 | — | — |