Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,681 | $1,358 | — | — |
| Q3 2025 | 13,726 | $452 | — | — |
| Q2 2025 | 9,513 | $316 | — | — |
| Q1 2025 | 10,382 | $364 | — | — |
| Q4 2024 | 17,733 | $675 | — | — |
| Q3 2024 | 18,879 | $712 | — | — |