Ticker: PSCU CUSIP: 46138G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,568 | $550 | — | — |
| Q3 2025 | 4,499 | $259 | — | — |
| Q2 2025 | 5,914 | $329 | — | — |
| Q3 2024 | 12,581 | $761 | — | — |
| Q3 2021 | 5,211 | $341 | — | — |
| Q2 2021 | 4,065 | $271 | — | — |
| Q4 2020 | 7,857 | $423 | — | — |
| Q3 2020 | 7,228 | $325 | — | — |
| Q1 2020 | 20,391 | $933 | — | — |
| Q4 2019 | 43,257 | $2,278 | — | — |
| Q3 2019 | 31,111 | $1,648 | — | — |
| Q1 2019 | 33,021 | $1,775 | — | — |
| Q2 2018 | 6,982 | $378 | — | — |