Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,176 | $565 | — | — |
| Q3 2025 | 24,532 | $809 | — | — |
| Q2 2025 | 28,328 | $942 | — | — |
| Q1 2025 | 34,494 | $1,209 | — | — |
| Q2 2024 | 36,623 | $1,292 | — | — |
| Q1 2024 | 37,096 | $1,381 | — | — |