Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,793 | $112 | — | — |
| Q1 2025 | 2,753 | $119 | — | — |
| Q4 2024 | 2,362 | $105 | — | — |
| Q3 2024 | 3,607 | $167 | — | — |
| Q2 2024 | 254 | $11 | — | — |
| Q1 2024 | 204 | $9 | — | — |
| Q3 2023 | 335 | $13 | — | — |
| Q2 2023 | 61 | $8 | — | — |
| Q1 2023 | 60 | $8 | — | — |
| Q4 2022 | 136 | $18 | — | — |
| Q3 2022 | 111 | $15 | — | — |
| Q2 2022 | 73 | $10 | — | — |
| Q1 2022 | 64 | $10 | — | — |