Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,402 | $2,117 | — | — |
| Q3 2025 | 32,977 | $1,751 | — | — |
| Q2 2025 | 6,587 | $305 | — | — |
| Q1 2025 | 6,611 | $265 | — | — |
| Q2 2024 | 6,363 | $297 | — | — |
| Q1 2024 | 6,229 | $289 | — | — |