Ticker: PSCI CUSIP: 46138E123 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,277 | $340 | — | — |
| Q2 2025 | 2,274 | $305 | — | — |
| Q4 2024 | 1,222 | $164 | — | — |
| Q3 2024 | 1,220 | $161 | — | — |
| Q2 2024 | 1,217 | $146 | — | — |
| Q1 2024 | 1,215 | $154 | — | — |
| Q4 2023 | 1,214 | $133 | — | — |
| Q3 2023 | 1,210 | $119 | — | — |
| Q2 2023 | 1,208 | $126 | — | — |
| Q1 2023 | 1,206 | $112 | — | — |
| Q4 2022 | 1,204 | $107 | — | — |
| Q3 2022 | 1,200 | $108 | — | — |
| Q2 2022 | 400 | $33 | — | — |
| Q1 2019 | 180 | $11 | — | — |
| Q4 2018 | 180 | $10 | — | — |
| Q3 2018 | 180 | $13 | — | — |
| Q2 2018 | 180 | $12 | — | — |