Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468 | $26 | — | — |
| Q3 2025 | 468 | $25 | — | — |
| Q2 2025 | 468 | $22 | — | — |
| Q1 2025 | 468 | $19 | — | — |
| Q4 2024 | 468 | $22 | — | — |
| Q3 2024 | 468 | $22 | — | — |
| Q2 2024 | 468 | $22 | — | — |
| Q1 2024 | 468 | $22 | — | — |
| Q4 2023 | 468 | $23 | — | — |
| Q1 2019 | 136 | $11 | — | — |
| Q4 2018 | 136 | $9 | — | — |
| Q3 2018 | 192 | $16 | — | — |