Ticker: PSCT CUSIP: 46138E115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,718 | $720 | — | — |
| Q3 2025 | 12,808 | $680 | — | — |
| Q2 2025 | 14,623 | $676 | — | — |
| Q1 2025 | 14,887 | $597 | — | — |
| Q4 2024 | 15,412 | $736 | — | — |
| Q3 2024 | 15,412 | $738 | — | — |
| Q2 2024 | 16,082 | $751 | — | — |
| Q1 2024 | 16,157 | $750 | — | — |
| Q4 2023 | 16,254 | $784 | — | — |