Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,469 | $2,942 | — | — |
| Q3 2025 | 68,469 | $2,918 | — | — |
| Q2 2025 | 74,869 | $2,909 | — | — |
| Q1 2025 | 78,869 | $3,305 | — | — |
| Q4 2024 | 78,869 | $3,817 | — | — |
| Q3 2024 | 78,869 | $3,869 | — | — |
| Q2 2024 | 78,869 | $4,148 | — | — |
| Q1 2024 | 78,869 | $4,399 | — | — |
| Q4 2023 | 78,869 | $4,105 | — | — |
| Q3 2023 | 78,869 | $4,499 | — | — |
| Q2 2023 | 370,348 | $3,511 | — | — |