Ticker: PSCQ CUSIP: 69374H527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,429 | $603 | — | — |
| Q3 2025 | 25,209 | $653 | — | — |
| Q2 2025 | 20,429 | $566 | — | — |
| Q1 2025 | 25,209 | $653 | — | — |
| Q4 2024 | 25,174 | $679 | — | — |
| Q3 2024 | 19,713 | $524 | — | — |
| Q2 2024 | 18,834 | $472 | — | — |