Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,949 | $620 | — | — |
| Q3 2025 | 10,705 | $568 | — | — |
| Q2 2025 | 10,515 | $486 | — | — |
| Q1 2025 | 12,385 | $496 | — | — |
| Q4 2024 | 12,228 | $584 | — | — |
| Q3 2024 | 12,228 | $586 | — | — |
| Q2 2024 | 12,228 | $571 | — | — |
| Q1 2024 | 12,228 | $567 | — | — |
| Q4 2023 | 5,994 | $289 | — | — |