Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,570 | $0 | — | — |
| Q1 2025 | 9,154 | $0 | — | — |
| Q4 2024 | 21,552 | $1 | — | — |
| Q3 2024 | 24,371 | $1 | — | — |
| Q2 2024 | 29,108 | $1 | — | — |
| Q1 2024 | 32,607 | $1 | — | — |
| Q4 2023 | 31,816 | $1 | — | — |
| Q3 2023 | 16,891 | $1 | — | — |
| Q2 2023 | 5,787 | $1 | — | — |
| Q2 2019 | 3,881 | $284 | — | — |
| Q1 2019 | 3,470 | $263 | — | — |