Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,603 | $1,542 | — | — |
| Q3 2025 | 54,128 | $1,784 | — | — |
| Q2 2025 | 55,366 | $1,841 | — | — |
| Q1 2025 | 56,144 | $1,968 | — | — |
| Q4 2024 | 55,663 | $2,117 | — | — |
| Q3 2024 | 55,993 | $2,113 | — | — |
| Q2 2024 | 59,018 | $2,083 | — | — |
| Q1 2024 | 58,848 | $2,191 | — | — |
| Q4 2023 | 57,878 | $2,223 | — | — |
| Q3 2023 | 59,858 | $2,081 | — | — |
| Q2 2023 | 20,496 | $2,252 | — | — |
| Q4 2022 | 20,301 | $2,069 | — | — |
| Q3 2022 | 20,771 | $1,940 | — | — |
| Q2 2022 | 20,917 | $2,110 | — | — |
| Q1 2022 | 20,642 | $2,083 | — | — |
| Q4 2021 | 20,002 | $2,214 | — | — |
| Q3 2021 | 20,032 | $2,015 | — | — |
| Q3 2020 | 18,559 | $1,364 | — | — |
| Q2 2020 | 18,659 | $1,372 | — | — |
| Q1 2020 | 18,709 | $1,180 | — | — |
| Q4 2019 | 19,104 | $1,522 | — | — |
| Q3 2019 | 19,224 | $1,430 | — | — |
| Q2 2019 | 18,894 | $1,382 | — | — |
| Q2 2018 | 12,728 | $1,063 | — | — |