Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,704 | $1,265 | — | — |
| Q3 2025 | 38,847 | $1,616 | — | — |
| Q2 2025 | 45,842 | $1,837 | — | — |
| Q1 2025 | 48,686 | $2,107 | — | — |
| Q4 2024 | 51,196 | $2,267 | — | — |
| Q3 2024 | 53,555 | $2,472 | — | — |
| Q2 2024 | 54,910 | $2,339 | — | — |
| Q1 2024 | 58,583 | $2,562 | — | — |
| Q4 2023 | 60,978 | $2,610 | — | — |
| Q3 2023 | 66,085 | $2,481 | — | — |
| Q2 2023 | 23,367 | $3,060 | — | — |
| Q4 2022 | 23,372 | $3,085 | — | — |
| Q3 2022 | 25,066 | $3,300 | — | — |
| Q2 2022 | 25,572 | $3,499 | — | — |
| Q1 2022 | 24,712 | $3,978 | — | — |
| Q4 2021 | 23,781 | $4,273 | — | — |
| Q3 2021 | 23,160 | $4,228 | — | — |
| Q3 2020 | 22,193 | $2,932 | — | — |
| Q2 2020 | 21,800 | $2,640 | — | — |
| Q1 2020 | 21,998 | $2,274 | — | — |
| Q4 2019 | 20,524 | $2,652 | — | — |
| Q3 2019 | 20,604 | $2,338 | — | — |
| Q2 2019 | 20,486 | $2,415 | — | — |
| Q2 2018 | 14,892 | $2,020 | — | — |