Ticker: PSCI CUSIP: 46138E123 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $5 | — | — |
| Q2 2025 | 30 | $4 | — | — |
| Q1 2025 | 954 | $113 | — | — |
| Q4 2024 | 989 | $133 | — | — |
| Q3 2024 | 990 | $131 | — | — |
| Q2 2024 | 990 | $119 | — | — |
| Q1 2024 | 1,041 | $132 | — | — |
| Q4 2023 | 1,041 | $121 | — | — |
| Q3 2023 | 1,041 | $104 | — | — |