Ticker: PSCU CUSIP: 46138G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,314 | $504 | — | — |
| Q3 2023 | 8,922 | $441 | — | — |
| Q2 2023 | 6,276 | $339 | — | — |
| Q1 2023 | 4,996 | $279 | — | — |
| Q4 2022 | 5,021 | $270 | — | — |
| Q2 2022 | 10,782 | $1 | — | — |
| Q1 2022 | 4,729 | $0 | — | — |