Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 588 | $108 | — | — |
| Q2 2021 | 588 | $113 | — | — |
| Q1 2021 | 1,577 | $294 | — | — |
| Q4 2020 | 1,577 | $290 | — | — |
| Q3 2020 | 588 | $75 | — | — |
| Q2 2020 | 1,227 | $142 | — | — |
| Q1 2020 | 1,245 | $120 | — | — |
| Q4 2019 | 1,205 | $155 | — | — |
| Q3 2019 | 1,188 | $134 | — | — |
| Q2 2019 | 1,134 | $133 | — | — |
| Q1 2019 | 3,256 | $376 | — | — |
| Q4 2018 | 4,493 | $480 | — | — |
| Q3 2018 | 4,533 | $636 | — | — |
| Q2 2018 | 1,281 | $164 | — | — |