Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | — | — |
| Q3 2025 | 272 | $11 | — | — |
| Q2 2025 | 778 | $31 | — | — |
| Q1 2025 | 777 | $34 | — | — |
| Q4 2024 | 771 | $34 | — | — |
| Q3 2024 | 769 | $35 | — | — |
| Q2 2024 | 754 | $32 | — | — |