Ticker: PSCF CUSIP: 46138E156 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,057 | $521 | — | — |
| Q3 2025 | 9,057 | $519 | — | — |
| Q2 2025 | 10,094 | $557 | — | — |
| Q1 2025 | 10,870 | $576 | — | — |
| Q4 2024 | 11,225 | $621 | — | — |
| Q3 2024 | 9,720 | $538 | — | — |
| Q4 2023 | 7,460 | $310 | — | — |
| Q3 2023 | 7,460 | $310 | — | — |
| Q1 2023 | 18,247 | $791 | — | — |
| Q4 2022 | 22,402 | $1,078 | — | — |