Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $215 | — | — |
| Q3 2025 | 6,114 | $261 | — | — |
| Q2 2025 | 5,791 | $225 | — | — |
| Q1 2025 | 5,818 | $244 | — | — |
| Q1 2024 | 6,080 | $339 | — | — |
| Q4 2023 | 9,145 | $476 | — | — |
| Q3 2023 | 9,301 | $531 | — | — |