Ticker: PSCU CUSIP: 46138G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,983 | $129 | — | — |
| Q4 2021 | 2,598 | $177 | — | — |
| Q3 2021 | 486 | $32 | — | — |
| Q2 2021 | 2,386 | $160 | — | — |
| Q1 2021 | 434 | $27 | — | — |
| Q4 2020 | 2,201 | $119 | — | — |
| Q3 2020 | 38,710 | $1,736 | — | — |
| Q2 2020 | 30,938 | $1,496 | — | — |
| Q1 2020 | 33,995 | $1,556 | — | — |
| Q4 2019 | 34,344 | $1,808 | — | — |
| Q3 2019 | 17,771 | $937 | — | — |
| Q2 2019 | 50,059 | $2,589 | — | — |
| Q1 2019 | 1,449 | $78 | — | — |