Ticker: PSCC CUSIP: 46138E172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,560 | $235 | — | — |
| Q3 2025 | 7,560 | $249 | — | — |
| Q2 2025 | 7,560 | $251 | — | — |
| Q1 2025 | 7,560 | $265 | — | — |
| Q4 2024 | 7,560 | $288 | — | — |
| Q3 2024 | 7,560 | $285 | — | — |
| Q1 2024 | 7,560 | $0 | — | — |