Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,648 | $954 | — | — |
| Q3 2025 | 31,039 | $1,291 | — | — |
| Q2 2025 | 24,569 | $984 | — | — |
| Q1 2025 | 14,254 | $617 | — | — |
| Q4 2024 | 16,171 | $716 | — | — |
| Q3 2024 | 17,076 | $788 | — | — |
| Q2 2024 | 13,799 | $588 | — | — |
| Q1 2024 | 12,388 | $542 | — | — |
| Q1 2023 | 2,197 | $288 | — | — |
| Q4 2022 | 2,197 | $290 | — | — |
| Q3 2022 | 2,247 | $296 | — | — |
| Q2 2022 | 2,247 | $307 | — | — |
| Q1 2022 | 2,212 | $356 | — | — |
| Q4 2021 | 2,667 | $479 | — | — |
| Q3 2021 | 1,537 | $281 | — | — |
| Q1 2021 | 1,140 | $210 | — | — |