Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,235 | $233 | — | — |
| Q1 2023 | 5,235 | $686 | — | — |
| Q4 2022 | 5,235 | $691 | — | — |
| Q3 2022 | 4,534 | $1 | — | — |
| Q2 2022 | 4,534 | $1 | — | — |
| Q1 2022 | 4,747 | $764 | — | — |
| Q4 2021 | 4,747 | $853 | — | — |
| Q3 2021 | 4,747 | $867 | — | — |
| Q2 2021 | 4,747 | $920 | — | — |
| Q1 2021 | 4,747 | $873 | — | — |
| Q4 2020 | 124,747 | $21,193 | — | — |
| Q3 2020 | 124,747 | $16,479 | — | — |
| Q2 2020 | 125,239 | $15,168 | — | — |
| Q3 2019 | 12,550 | $1,424 | — | — |
| Q2 2019 | 12,550 | $1,480 | — | — |
| Q1 2019 | 2,492 | $288 | — | — |