Ticker: PSCQ CUSIP: 69374H527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,723 | $730 | — | — |
| Q2 2025 | 17,862 | $495 | — | — |
| Q1 2025 | 39,021 | $1,011 | — | — |
| Q3 2024 | 24,111 | $629 | — | — |
| Q2 2024 | 23,065 | $592 | — | — |
| Q1 2024 | 9,078 | $228 | — | — |
| Q3 2023 | 18,035 | $408 | — | — |
| Q4 2022 | 22,694 | $457 | — | — |