Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,120 | $271 | — | — |
| Q3 2024 | 7,119 | $269 | — | — |
| Q2 2024 | 11,374 | $401 | — | — |
| Q1 2024 | 13,749 | $512 | — | — |
| Q4 2023 | 33,793 | $1,298 | — | — |
| Q3 2023 | 65,398 | $2,273 | — | — |
| Q2 2023 | 23,053 | $2,507 | — | — |
| Q1 2023 | 12,274 | $1,349 | — | — |
| Q4 2022 | 3,756 | $383 | — | — |
| Q3 2022 | 3,656 | $341 | — | — |
| Q2 2022 | 3,656 | $369 | — | — |
| Q1 2022 | 3,581 | $361 | — | — |
| Q4 2021 | 3,581 | $396 | — | — |
| Q3 2021 | 3,531 | $355 | — | — |
| Q2 2021 | 3,406 | $364 | — | — |
| Q1 2021 | 3,406 | $342 | — | — |
| Q4 2020 | 3,406 | $296 | — | — |
| Q3 2020 | 3,446 | $253 | — | — |
| Q2 2020 | 3,446 | $253 | — | — |
| Q1 2020 | 3,446 | $217 | — | — |