Ticker: PSCQ CUSIP: 69374H527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430,104 | $42,208 | — | — |
| Q3 2025 | 1,232,424 | $35,753 | — | — |
| Q2 2025 | 1,279,985 | $35,453 | — | — |
| Q1 2025 | 1,393,485 | $36,091 | — | — |
| Q4 2024 | 1,239,921 | $32,821 | — | — |
| Q3 2024 | 243,680 | $6,360 | — | — |
| Q2 2024 | 262,677 | $6,741 | — | — |
| Q1 2024 | 272,700 | $6,849 | — | — |
| Q4 2023 | 250,446 | $6,042 | — | — |
| Q3 2023 | 214,178 | $4,846 | — | — |
| Q2 2023 | 200,106 | $4,436 | — | — |
| Q1 2023 | 172,342 | $3,637 | — | — |
| Q4 2022 | 192,332 | $3,873 | — | — |
| Q3 2022 | 196,012 | $3,782 | — | — |
| Q2 2022 | 181,708 | $3,515 | — | — |
| Q1 2022 | 115,413 | $2,415 | — | — |
| Q4 2021 | 122,853 | $2,589 | — | — |