Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,418 | $307 | — | — |
| Q3 2025 | 5,418 | $288 | — | — |
| Q2 2025 | 5,418 | $251 | — | — |
| Q1 2025 | 5,318 | $213 | — | — |
| Q4 2024 | 5,318 | $254 | — | — |
| Q3 2024 | 5,553 | $266 | — | — |
| Q2 2024 | 5,448 | $254 | — | — |
| Q1 2024 | 5,325 | $247 | — | — |
| Q4 2023 | 5,325 | $257 | — | — |
| Q3 2023 | 5,325 | $233 | — | — |
| Q2 2023 | 1,691 | $249 | — | — |
| Q1 2023 | 1,636 | $215 | — | — |