Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,776 | $520 | — | — |
| Q2 2025 | 6,913 | $230 | — | — |
| Q1 2025 | 7,844 | $275 | — | — |
| Q3 2024 | 7,807 | $295 | — | — |
| Q2 2024 | 25,214 | $890 | — | — |
| Q3 2023 | 6,024 | $209 | — | — |
| Q2 2023 | 6,682 | $727 | — | — |
| Q4 2022 | 12,980 | $1,323 | — | — |
| Q2 2022 | 3,071 | $310 | — | — |
| Q4 2021 | 2,211 | $244 | — | — |
| Q3 2021 | 4,353 | $437 | — | — |
| Q1 2021 | 3,056 | $307 | — | — |
| Q4 2020 | 7,378 | $644 | — | — |
| Q3 2020 | 22,175 | $1,633 | — | — |
| Q2 2020 | 8,279 | $609 | — | — |
| Q1 2020 | 7,201 | $454 | — | — |
| Q4 2019 | 53,351 | $4,252 | — | — |
| Q2 2019 | 7,301 | $534 | — | — |
| Q1 2019 | 27,019 | $2,051 | — | — |
| Q4 2018 | 31,558 | $2,181 | — | — |
| Q2 2018 | 12,971 | $1,038 | — | — |