Ticker: PSCI CUSIP: 46138E123 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 12 | $2 | — | — |
| Q2 2025 | 12 | $2 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 20 | $3 | — | — |
| Q4 2023 | 20 | $2 | — | — |
| Q3 2023 | 18 | $2 | — | — |
| Q2 2023 | 18 | $2 | — | — |
| Q3 2021 | 970 | $88 | — | — |
| Q2 2021 | 1,133 | $105 | — | — |
| Q1 2021 | 1,113 | $104 | — | — |