Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 915 | $38 | — | — |
| Q2 2025 | 915 | $37 | — | — |
| Q4 2024 | 915 | $41 | — | — |
| Q3 2024 | 915 | $42 | — | — |
| Q2 2024 | 915 | $39 | — | — |
| Q1 2024 | 915 | $40 | — | — |
| Q4 2023 | 915 | $38 | — | — |
| Q3 2019 | 27 | $3 | — | — |
| Q2 2019 | 27 | $3 | — | — |
| Q1 2019 | 558 | $64 | — | — |
| Q4 2018 | 558 | $60 | — | — |
| Q3 2018 | 531 | $75 | — | — |
| Q2 2018 | 531 | $68 | — | — |