Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $473 | — | — |
| Q3 2025 | 4,515 | $504 | — | — |
| Q2 2025 | 4,515 | $454 | — | — |
| Q1 2025 | 4,515 | $416 | — | — |
| Q4 2024 | 4,515 | $492 | — | — |
| Q3 2024 | 4,515 | $501 | — | — |
| Q2 2024 | 4,515 | $455 | — | — |
| Q1 2024 | 4,515 | $492 | — | — |
| Q4 2023 | 4,515 | $468 | — | — |
| Q3 2023 | 4,515 | $384 | — | — |
| Q2 2023 | 4,515 | $414 | — | — |
| Q1 2023 | 4,591 | $407 | — | — |
| Q4 2022 | 4,591 | $362 | — | — |
| Q3 2022 | 4,591 | $0 | — | — |
| Q2 2022 | 4,591 | $0 | — | — |
| Q1 2022 | 5,263 | $488 | — | — |
| Q4 2021 | 5,263 | $585 | — | — |
| Q3 2021 | 25,263 | $2,721 | — | — |
| Q2 2021 | 11,036 | $1,294 | — | — |
| Q1 2021 | 76,866 | $8,627 | — | — |