Ticker: PSCI CUSIP: 46138E123 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,193 | $119 | — | — |
| Q2 2023 | 1,193 | $124 | — | — |
| Q1 2023 | 1,193 | $114 | — | — |
| Q4 2022 | 1,193 | $106 | — | — |
| Q3 2022 | 1,193 | $93 | — | — |
| Q2 2022 | 1,193 | $98 | — | — |
| Q1 2022 | 1,193 | $110 | — | — |
| Q4 2021 | 1,193 | $118 | — | — |
| Q3 2021 | 1,193 | $108 | — | — |
| Q2 2021 | 1,193 | $111 | — | — |
| Q1 2021 | 1,193 | $112 | — | — |
| Q4 2020 | 1,285 | $102 | — | — |