Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,692 | $3,436 | — | — |
| Q3 2025 | 62,429 | $3,314 | — | — |
| Q2 2025 | 67,988 | $3,144 | — | — |
| Q1 2025 | 96,975 | $3,887 | — | — |
| Q4 2024 | 89,698 | $4,281 | — | — |
| Q3 2024 | 61,137 | $2,928 | — | — |
| Q2 2024 | 55,946 | $2,613 | — | — |
| Q1 2024 | 54,339 | $2,521 | — | — |
| Q4 2023 | 48,359 | $2,333 | — | — |
| Q3 2023 | 6,607 | $289 | — | — |
| Q1 2022 | 2,705 | $377 | — | — |
| Q1 2021 | 2,310 | $317 | — | — |