Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,900 | $74 | — | — |
| Q1 2025 | 1,673 | $70 | — | — |
| Q4 2024 | 695 | $34 | — | — |
| Q3 2024 | 1,038 | $51 | — | — |
| Q2 2024 | 339 | $18 | — | — |
| Q1 2024 | 204 | $11 | — | — |
| Q4 2023 | 89 | $5 | — | — |
| Q3 2023 | 246 | $14 | — | — |