Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,749 | $722 | — | — |
| Q3 2025 | 12,835 | $681 | — | — |
| Q2 2025 | 12,826 | $593 | — | — |
| Q1 2025 | 12,607 | $505 | — | — |
| Q4 2024 | 13,163 | $628 | — | — |
| Q3 2024 | 13,794 | $661 | — | — |
| Q2 2024 | 13,760 | $643 | — | — |
| Q1 2024 | 13,694 | $635 | — | — |
| Q4 2023 | 31,988 | $1,543 | — | — |
| Q3 2023 | 28,327 | $1,240 | — | — |
| Q2 2023 | 9,237 | $1,361 | — | — |
| Q1 2023 | 10,018 | $1,318 | — | — |
| Q4 2022 | 10,353 | $1,241 | — | — |
| Q3 2022 | 10,050 | $1,116 | — | — |
| Q2 2022 | 9,448 | $1,095 | — | — |
| Q4 2021 | 8,845 | $1,368 | — | — |
| Q3 2021 | 7,530 | $1,051 | — | — |
| Q2 2021 | 6,891 | $989 | — | — |
| Q3 2020 | 5,069 | $438 | — | — |
| Q3 2019 | 4,009 | $344 | — | — |
| Q2 2019 | 3,774 | $316 | — | — |