Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888 | $296 | — | — |
| Q3 2025 | 11,103 | $473 | — | — |
| Q4 2024 | 27,745 | $1,343 | — | — |
| Q3 2024 | 35,984 | $1,765 | — | — |
| Q2 2024 | 36,140 | $1,901 | — | — |
| Q1 2024 | 36,785 | $2,052 | — | — |
| Q4 2023 | 31,967 | $1,664 | — | — |
| Q3 2023 | 15,405 | $879 | — | — |