Ticker: PSCJ CUSIP: 69374H535 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,475 | $375 | — | — |
| Q3 2025 | 13,178 | $389 | — | — |
| Q2 2025 | 15,555 | $442 | — | — |
| Q1 2025 | 32,763 | $848 | — | — |
| Q4 2024 | 14,572 | $389 | — | — |
| Q3 2024 | 13,202 | $346 | — | — |
| Q2 2024 | 11,444 | $287 | — | — |
| Q1 2024 | 12,007 | $295 | — | — |
| Q4 2023 | 11,202 | $260 | — | — |
| Q3 2023 | 18,816 | $406 | — | — |
| Q4 2022 | 14,990 | $294 | — | — |