Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,369 | $271 | — | — |
| Q1 2024 | 7,359 | $322 | — | — |
| Q4 2023 | 8,893 | $381 | — | — |
| Q3 2023 | 11,366 | $427 | — | — |
| Q2 2023 | 4,215 | $562 | — | — |
| Q1 2023 | 4,620 | $605 | — | — |
| Q4 2022 | 4,670 | $616 | — | — |
| Q3 2022 | 4,770 | $628 | — | — |
| Q2 2022 | 4,802 | $657 | — | — |
| Q1 2022 | 4,704 | $757 | — | — |
| Q4 2021 | 4,480 | $805 | — | — |
| Q3 2021 | 4,455 | $813 | — | — |
| Q2 2021 | 4,017 | $778 | — | — |
| Q1 2021 | 3,912 | $720 | — | — |
| Q4 2020 | 3,912 | $665 | — | — |
| Q3 2020 | 5,187 | $685 | — | — |
| Q2 2020 | 3,992 | $483 | — | — |
| Q1 2020 | 4,062 | $420 | — | — |