Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,424 | $487 | — | — |
| Q2 2025 | 11,421 | $444 | — | — |
| Q1 2025 | 12,461 | $522 | — | — |
| Q4 2024 | 12,005 | $581 | — | — |
| Q3 2024 | 17,896 | $877 | — | — |
| Q2 2024 | 16,410 | $863 | — | — |