Ticker: PSCU CUSIP: 46138G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,296 | $1 | — | — |
| Q3 2025 | 16,396 | $1 | — | — |
| Q2 2025 | 24,958 | $1 | — | — |
| Q1 2025 | 12,255 | $1 | — | — |
| Q4 2023 | 2,629 | $142 | — | — |