Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,703 | $307 | — | — |
| Q1 2024 | 6,314 | $235 | — | — |
| Q1 2020 | 4,046 | $255 | — | — |
| Q4 2019 | 11,726 | $934 | — | — |
| Q3 2019 | 6,653 | $495 | — | — |
| Q2 2019 | 46,470 | $3,398 | — | — |
| Q1 2019 | 9,204 | $699 | — | — |
| Q4 2018 | 26,492 | $1,832 | — | — |
| Q3 2018 | 19,910 | $1,664 | — | — |