Ticker: PSCJ CUSIP: 69374H535 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,153 | $366 | — | — |
| Q3 2025 | 14,504 | $425 | — | — |
| Q2 2025 | 15,849 | $450 | — | — |
| Q1 2025 | 12,635 | $327 | — | — |
| Q4 2024 | 13,154 | $351 | — | — |
| Q3 2024 | 19,486 | $511 | — | — |
| Q2 2024 | 23,575 | $592 | — | — |
| Q1 2024 | 21,825 | $536 | — | — |
| Q4 2023 | 23,375 | $543 | — | — |
| Q3 2023 | 22,774 | $491 | — | — |
| Q2 2023 | 25,018 | $551 | — | — |
| Q1 2023 | 25,218 | $520 | — | — |
| Q4 2022 | 24,830 | $487 | — | — |
| Q3 2022 | 23,595 | $445 | — | — |
| Q2 2022 | 347 | $7 | — | — |