Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 181 | $6 | — | — |
| Q1 2025 | 181 | $6 | — | — |
| Q4 2024 | 198 | $8 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 337 | $12 | — | — |
| Q1 2024 | 99 | $4 | — | — |
| Q4 2023 | 259 | $10 | — | — |
| Q3 2023 | 127 | $4 | — | — |
| Q2 2023 | 32 | $4 | — | — |
| Q1 2023 | 31 | $3 | — | — |
| Q4 2022 | 6 | $1 | — | — |
| Q3 2022 | 63 | $6 | — | — |
| Q2 2022 | 32 | $3 | — | — |
| Q1 2022 | 77 | $8 | — | — |