Ticker: PSCF CUSIP: 46138E156 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,345 | $127 | — | — |
| Q1 2025 | 2,303 | $122 | — | — |
| Q4 2024 | 3,099 | $172 | — | — |
| Q3 2024 | 4,738 | $262 | — | — |
| Q2 2024 | 456 | $22 | — | — |
| Q1 2024 | 328 | $16 | — | — |
| Q4 2023 | 330 | $16 | — | — |
| Q3 2023 | 107 | $4 | — | — |
| Q2 2023 | 146 | $6 | — | — |
| Q1 2023 | 142 | $6 | — | — |
| Q4 2022 | 110 | $5 | — | — |
| Q3 2022 | 64 | $3 | — | — |
| Q2 2022 | 61 | $3 | — | — |
| Q1 2022 | 197 | $12 | — | — |