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 2024 | 3,344 | $269 | — | — |
| Q2 2024 | 3,192 | $239 | — | — |
| Q3 2023 | 5,409 | $348 | — | — |
| Q1 2023 | 4,118 | $278 | — | — |
| Q4 2022 | 7,563 | $470 | — | — |