Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,466 | $1,159 | — | — |
| Q3 2025 | 21,523 | $1,143 | — | — |
| Q2 2025 | 23,477 | $1,086 | — | — |
| Q1 2025 | 15,255 | $611 | — | — |
| Q4 2024 | 24,718 | $1,180 | — | — |
| Q3 2024 | 28,177 | $1,349 | — | — |
| Q2 2024 | 32,321 | $1,509 | — | — |
| Q1 2024 | 30,163 | $1,400 | — | — |
| Q4 2023 | 29,402 | $1,419 | — | — |
| Q3 2023 | 16,005 | $701 | — | — |
| Q2 2023 | 5,386 | $794 | — | — |
| Q1 2023 | 6,768 | $890 | — | — |
| Q4 2022 | 10,393 | $1,245 | — | — |
| Q3 2022 | 22,306 | $2,477 | — | — |