Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,789 | $289 | — | — |
| Q2 2025 | 82,954 | $3,224 | — | — |
| Q1 2025 | 82,985 | $3,477 | — | — |
| Q4 2024 | 80,048 | $3,874 | — | — |
| Q3 2024 | 87,093 | $4,273 | — | — |
| Q2 2024 | 12,275 | $646 | — | — |
| Q3 2023 | 25,734 | $1,468 | — | — |