Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $29 | — | — |
| Q3 2025 | 672 | $29 | — | — |
| Q2 2025 | 654 | $25 | — | — |
| Q1 2025 | 625 | $26 | — | — |
| Q2 2024 | 751 | $39 | — | — |
| Q1 2024 | 632 | $35 | — | — |
| Q3 2023 | 45 | $3 | — | — |