Ticker: PSCQ CUSIP: 69374H527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,601 | $785 | — | — |
| Q3 2025 | 24,360 | $702 | — | — |
| Q2 2025 | 23,335 | $646 | — | — |
| Q1 2025 | 20,391 | $528 | — | — |
| Q4 2024 | 19,996 | $529 | — | — |
| Q3 2024 | 17,875 | $467 | — | — |
| Q2 2024 | 17,459 | $448 | — | — |
| Q1 2024 | 15,125 | $380 | — | — |
| Q4 2023 | 14,669 | $354 | — | — |
| Q3 2023 | 13,830 | $313 | — | — |
| Q2 2023 | 12,137 | $269 | — | — |
| Q1 2023 | 12,420 | $262 | — | — |
| Q4 2022 | 12,420 | $251 | — | — |
| Q3 2022 | 11,400 | $220 | — | — |
| Q2 2022 | 300 | $6 | — | — |