Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,953 | $308 | — | — |
| Q3 2022 | 4,953 | $0 | — | — |
| Q2 2022 | 4,953 | $0 | — | — |
| Q1 2022 | 4,953 | $334 | — | — |
| Q4 2021 | 4,953 | $332 | — | — |
| Q3 2021 | 4,953 | $314 | — | — |
| Q2 2021 | 4,953 | $319 | — | — |