Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,581 | $183 | — | — |
| Q1 2022 | 1,581 | $220 | — | — |
| Q4 2021 | 1,581 | $244 | — | — |
| Q3 2021 | 1,581 | $221 | — | — |
| Q2 2021 | 1,590 | $228 | — | — |
| Q1 2021 | 1,590 | $218 | — | — |
| Q1 2020 | 3,241 | $230 | — | — |
| Q4 2019 | 3,706 | $356 | — | — |
| Q3 2019 | 3,706 | $318 | — | — |
| Q2 2019 | 3,960 | $331 | — | — |
| Q1 2019 | 3,960 | $318 | — | — |
| Q4 2018 | 3,960 | $273 | — | — |
| Q3 2018 | 5,262 | $442 | — | — |
| Q2 2018 | 5,136 | $423 | — | — |