Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $2 | — | — |
| Q3 2025 | 60 | $2 | — | — |
| Q2 2025 | 60 | $2 | — | — |
| Q1 2025 | 59 | $2 | — | — |
| Q4 2024 | 290 | $11 | — | — |
| Q3 2024 | 289 | $11 | — | — |
| Q2 2024 | 287 | $10 | — | — |