Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,221 | $328 | — | — |
| Q2 2025 | 4,221 | $290 | — | — |
| Q1 2025 | 4,221 | $282 | — | — |
| Q3 2024 | 3,218 | $259 | — | — |
| Q2 2024 | 3,218 | $240 | — | — |
| Q1 2024 | 6,445 | $495 | — | — |
| Q4 2023 | 2,942 | $217 | — | — |
| Q3 2023 | 4,668 | $300 | — | — |
| Q1 2023 | 3,385 | $229 | — | — |
| Q4 2022 | 5,486 | $341 | — | — |
| Q3 2022 | 24,896 | $1,394 | — | — |
| Q4 2021 | 5,404 | $362 | — | — |
| Q3 2021 | 7,937 | $502 | — | — |
| Q1 2021 | 19,354 | $1,218 | — | — |
| Q4 2020 | 8,768 | $501 | — | — |
| Q3 2020 | 11,223 | $442 | — | — |
| Q1 2019 | 31,174 | $1,479 | — | — |
| Q4 2018 | 24,608 | $977 | — | — |
| Q3 2018 | 44,417 | $2,432 | — | — |
| Q2 2018 | 40,941 | $2,161 | — | — |