Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $31 | — | — |
| Q3 2025 | 5,032 | $138 | — | — |
| Q2 2025 | 5,743 | $152 | — | — |
| Q1 2025 | 890 | $23 | — | — |
| Q4 2024 | 890 | $23 | — | — |
| Q4 2023 | 230 | $5 | — | — |
| Q2 2023 | 1,400 | $31 | — | — |
| Q1 2023 | 3,685 | $77 | — | — |
| Q3 2022 | 3,062 | $62 | — | — |
| Q4 2021 | 27 | $1 | — | — |