Ticker: PSCJ CUSIP: 69374H535 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,739 | $35,943 | — | — |
| Q3 2025 | 1,264,210 | $37,322 | — | — |
| Q2 2025 | 1,141,164 | $32,396 | — | — |
| Q1 2025 | 1,242,337 | $32,143 | — | — |
| Q4 2024 | 1,274,909 | $34,002 | — | — |
| Q3 2024 | 1,276,649 | $33,506 | — | — |
| Q2 2024 | 444,709 | $11,171 | — | — |
| Q1 2024 | 461,690 | $11,331 | — | — |
| Q4 2023 | 391,509 | $9,100 | — | — |
| Q3 2023 | 313,311 | $6,761 | — | — |
| Q2 2023 | 234,057 | $5,155 | — | — |
| Q1 2023 | 205,829 | $4,241 | — | — |
| Q4 2022 | 230,173 | $4,516 | — | — |
| Q3 2022 | 235,194 | $4,427 | — | — |
| Q2 2022 | 198,053 | $3,816 | — | — |
| Q1 2022 | 131,754 | $2,781 | — | — |
| Q4 2021 | 81,190 | $1,722 | — | — |
| Q3 2021 | 144,175 | $2,960 | — | — |