Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,678 | $62 | — | — |
| Q4 2023 | 1,706 | $66 | — | — |
| Q3 2023 | 1,721 | $60 | — | — |
| Q2 2023 | 946 | $103 | — | — |
| Q1 2023 | 890 | $98 | — | — |
| Q4 2022 | 644 | $66 | — | — |
| Q3 2022 | 629 | $63 | — | — |
| Q2 2022 | 629 | $63 | — | — |
| Q4 2021 | 7,416 | $821 | — | — |
| Q3 2021 | 8,144 | $819 | — | — |
| Q2 2021 | 8,093 | $865 | — | — |
| Q1 2021 | 7,855 | $790 | — | — |