Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,743 | $1,213 | — | — |
| Q4 2023 | 27,720 | $1,186 | — | — |
| Q3 2023 | 27,717 | $1,041 | — | — |
| Q2 2023 | 9,234 | $1,231 | — | — |
| Q1 2023 | 9,234 | $1,209 | — | — |
| Q4 2022 | 9,234 | $1,219 | — | — |
| Q3 2022 | 9,234 | $1,216 | — | — |
| Q2 2022 | 9,220 | $1,262 | — | — |
| Q1 2022 | 8,814 | $1,419 | — | — |
| Q4 2021 | 7,896 | $1,419 | — | — |
| Q3 2021 | 7,322 | $1,337 | — | — |
| Q2 2021 | 3,644 | $706 | — | — |