Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,671 | $204 | — | — |
| Q2 2023 | 1,557 | $229 | — | — |
| Q1 2023 | 1,557 | $205 | — | — |
| Q4 2022 | 1,557 | $187 | — | — |
| Q3 2022 | 1,722 | $191 | — | — |
| Q2 2022 | 1,722 | $196 | — | — |
| Q1 2022 | 1,722 | $240 | — | — |
| Q4 2021 | 1,722 | $266 | — | — |
| Q3 2021 | 1,722 | $240 | — | — |
| Q2 2021 | 1,772 | $254 | — | — |
| Q1 2021 | 1,822 | $250 | — | — |
| Q4 2020 | 1,822 | $223 | — | — |