Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,711 | $163 | — | — |
| Q3 2025 | 3,703 | $154 | — | — |
| Q4 2022 | 32 | $4 | — | — |
| Q3 2022 | 32 | $4 | — | — |
| Q2 2022 | 32 | $4 | — | — |
| Q4 2021 | 92 | $17 | — | — |
| Q3 2021 | 216 | $39 | — | — |
| Q2 2021 | 216 | $42 | — | — |
| Q1 2021 | 184 | $34 | — | — |