Ticker: PSCH CUSIP: 46138E149 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,818 | $80 | — | — |
| Q3 2025 | 1,818 | $76 | — | — |
| Q1 2025 | 4,469 | $193 | — | — |
| Q4 2024 | 4,468 | $198 | — | — |
| Q3 2024 | 4,466 | $206 | — | — |
| Q2 2024 | 4,467 | $190 | — | — |
| Q1 2024 | 4,490 | $196 | — | — |
| Q4 2023 | 4,518 | $193 | — | — |