Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $2 | — | — |
| Q2 2025 | 376 | $13 | — | — |
| Q1 2025 | 372 | $14 | — | — |
| Q4 2024 | 372 | $14 | — | — |
| Q3 2024 | 95 | $4 | — | — |
| Q2 2024 | 1,135 | $40 | — | — |
| Q1 2024 | 3,588 | $134 | — | — |
| Q4 2023 | 10,866 | $417 | — | — |