Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $29 | — | — |
| Q3 2025 | 557 | $30 | — | — |
| Q2 2025 | 557 | $26 | — | — |
| Q1 2025 | 557 | $22 | — | — |
| Q4 2024 | 68,492 | $3,269 | — | — |
| Q3 2024 | 68,028 | $3,258 | — | — |
| Q2 2024 | 63,532 | $2,967 | — | — |
| Q1 2024 | 54,485 | $2,528 | — | — |
| Q4 2022 | 1,970 | $0 | — | — |
| Q3 2022 | 1,735 | $145 | — | — |
| Q2 2022 | 1,735 | $145 | — | — |
| Q1 2022 | 1,735 | $145 | — | — |
| Q4 2020 | 59 | $6 | — | — |
| Q4 2018 | 968 | $66 | — | — |
| Q3 2018 | 968 | $81 | — | — |
| Q2 2018 | 1,693 | $139 | — | — |