Ticker: PSCQ CUSIP: 69374H527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,184 | $212 | — | — |
| Q2 2025 | 9,376 | $260 | — | — |
| Q3 2024 | 10,476 | $273 | — | — |
| Q4 2023 | 25,223 | $608 | — | — |
| Q3 2023 | 12,942 | $293 | — | — |
| Q1 2022 | 22,568 | $472 | — | — |
| Q4 2021 | 20,766 | $438 | — | — |