Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 600 | $25 | — | — |
| Q2 2025 | 600 | $24 | — | — |
| Q1 2025 | 600 | $26 | — | — |
| Q4 2024 | 600 | $27 | — | — |
| Q3 2024 | 600 | $28 | — | — |
| Q2 2024 | 600 | $26 | — | — |
| Q1 2024 | 600 | $26 | — | — |
| Q4 2023 | 600 | $26 | — | — |
| Q3 2023 | 600 | $23 | — | — |
| Q2 2023 | 200 | $27 | — | — |
| Q2 2021 | 215 | $42 | — | — |
| Q4 2018 | 516 | $55 | — | — |
| Q3 2018 | 403 | $57 | — | — |
| Q2 2018 | 403 | $52 | — | — |