Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305 | $74 | — | — |
| Q3 2025 | 1,305 | $69 | — | — |
| Q2 2025 | 1,305 | $60 | — | — |
| Q1 2025 | 1,305 | $62 | — | — |
| Q4 2024 | 1,305 | $62 | — | — |
| Q3 2024 | 1,305 | $62 | — | — |
| Q2 2024 | 1,305 | $61 | — | — |
| Q1 2024 | 1,305 | $63 | — | — |
| Q4 2023 | 1,305 | $63 | — | — |
| Q3 2023 | 1,305 | $57 | — | — |
| Q2 2023 | 435 | $64 | — | — |
| Q1 2023 | 435 | $57 | — | — |
| Q4 2022 | 435 | $52 | — | — |