Ticker: PSCI CUSIP: 46138E123 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,058 | $309 | — | — |
| Q3 2025 | 2,058 | $308 | — | — |
| Q2 2025 | 2,058 | $276 | — | — |
| Q1 2025 | 2,605 | $309 | — | — |
| Q4 2024 | 2,605 | $350 | — | — |
| Q3 2024 | 2,582 | $342 | — | — |
| Q2 2023 | 2,774 | $289 | — | — |
| Q1 2022 | 425 | $39,202 | — | — |
| Q4 2021 | 425 | $41,859 | — | — |
| Q3 2021 | 505 | $45,864 | — | — |