Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,840 | $151 | — | — |
| Q2 2025 | 2,850 | $132 | — | — |
| Q4 2024 | 2,850 | $136 | — | — |
| Q3 2024 | 3,050 | $146 | — | — |
| Q4 2020 | 46 | $6 | — | — |
| Q3 2020 | 46 | $4 | — | — |
| Q2 2020 | 46 | $4 | — | — |
| Q1 2020 | 46 | $3 | — | — |
| Q4 2019 | 46 | $4 | — | — |
| Q3 2019 | 46 | $4 | — | — |
| Q2 2019 | 46 | $4 | — | — |
| Q1 2019 | 823 | $66 | — | — |
| Q4 2018 | 823 | $57 | — | — |
| Q3 2018 | 823 | $69 | — | — |
| Q2 2018 | 823 | $68 | — | — |