Ticker: PSCJ CUSIP: 69374H535 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,851 | $567 | — | — |
| Q3 2025 | 24,906 | $644 | — | — |
| Q2 2025 | 18,667 | $530 | — | — |
| Q1 2025 | 24,906 | $644 | — | — |
| Q4 2024 | 25,102 | $683 | — | — |
| Q3 2024 | 21,872 | $586 | — | — |
| Q2 2024 | 23,422 | $573 | — | — |