Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,320 | $1,310 | — | — |
| Q1 2025 | 59,178 | $2,372 | — | — |
| Q3 2023 | 39,814 | $1,743 | — | — |
| Q2 2023 | 13,182 | $1,943 | — | — |
| Q1 2023 | 15,422 | $2,029 | — | — |
| Q4 2022 | 14,834 | $1,778 | — | — |
| Q3 2022 | 17,111 | $1,900 | — | — |
| Q2 2022 | 16,445 | $1,906 | — | — |
| Q1 2022 | 14,559 | $2,029 | — | — |
| Q4 2021 | 25,261 | $3,906 | — | — |
| Q3 2021 | 23,719 | $3,312 | — | — |
| Q2 2021 | 22,464 | $3,225 | — | — |
| Q1 2021 | 20,113 | $2,762 | — | — |
| Q4 2020 | 9,594 | $1,175 | — | — |
| Q4 2019 | 2,191 | $210 | — | — |