Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $5 | — | — |
| Q4 2023 | 240 | $10 | — | — |
| Q1 2023 | 80 | $10 | — | — |
| Q4 2022 | 80 | $11 | — | — |
| Q2 2021 | 80 | $16 | — | — |
| Q4 2020 | 80 | $14 | — | — |
| Q3 2020 | 80 | $11 | — | — |
| Q1 2020 | 105 | $11 | — | — |
| Q4 2019 | 144 | $19 | — | — |
| Q1 2019 | 13,876 | $1,603 | — | — |
| Q4 2018 | 15,112 | $1,625 | — | — |
| Q3 2018 | 15,678 | $2,201 | — | — |
| Q2 2018 | 10,237 | $1,395 | — | — |