Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,233 | $468 | — | — |
| Q2 2024 | 10,139 | $249 | — | — |
| Q4 2023 | 9,712 | $225 | — | — |
| Q3 2023 | 14,521 | $314 | — | — |
| Q2 2023 | 11,039 | $242 | — | — |
| Q1 2023 | 20,542 | $430 | — | — |
| Q4 2022 | 14,749 | $307 | — | — |
| Q3 2022 | 12,240 | $247 | — | — |