Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,757 | $245 | — | — |
| Q2 2025 | 10,173 | $395 | — | — |
| Q1 2025 | 10,519 | $441 | — | — |
| Q4 2024 | 10,871 | $526 | — | — |
| Q3 2024 | 10,532 | $517 | — | — |
| Q2 2024 | 10,615 | $558 | — | — |
| Q1 2024 | 11,133 | $621 | — | — |
| Q4 2023 | 14,208 | $739 | — | — |