Ticker: PSCF CUSIP: 46138E156 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,453 | $370 | — | — |
| Q2 2025 | 6,056 | $329 | — | — |
| Q1 2025 | 4,153 | $220 | — | — |
| Q3 2024 | 26,942 | $1,492 | — | — |
| Q2 2024 | 25,348 | $1,209 | — | — |
| Q1 2024 | 21,874 | $1,059 | — | — |
| Q4 2023 | 16,500 | $811 | — | — |
| Q3 2023 | 17,718 | $735 | — | — |
| Q2 2023 | 17,772 | $746 | — | — |
| Q1 2023 | 17,772 | $770 | — | — |
| Q4 2022 | 17,727 | $853 | — | — |
| Q3 2022 | 17,625 | $1 | — | — |
| Q2 2022 | 17,625 | $1 | — | — |
| Q1 2022 | 15,722 | $914 | — | — |
| Q4 2020 | 4,588 | $225 | — | — |