Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,612 | $204 | — | — |
| Q4 2024 | 4,994 | $238 | — | — |
| Q3 2024 | 5,120 | $245 | — | — |
| Q2 2024 | 5,288 | $247 | — | — |
| Q1 2024 | 4,838 | $225 | — | — |
| Q4 2023 | 5,538 | $267 | — | — |
| Q3 2023 | 5,754 | $252 | — | — |
| Q2 2023 | 1,918 | $283 | — | — |
| Q1 2023 | 1,958 | $258 | — | — |