Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,975 | $1,282 | — | — |
| Q3 2025 | 12,747 | $349 | — | — |
| Q2 2025 | 10,885 | $289 | — | — |
| Q1 2025 | 26,626 | $674 | — | — |
| Q4 2024 | 7,982 | $209 | — | — |
| Q3 2024 | 9,225 | $237 | — | — |
| Q1 2024 | 21,913 | $521 | — | — |
| Q4 2023 | 16,190 | $375 | — | — |
| Q3 2023 | 14,063 | $304 | — | — |
| Q1 2023 | 32,786 | $686 | — | — |
| Q3 2022 | 14,965 | $302 | — | — |
| Q1 2022 | 10,547 | $235 | — | — |