Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,857,976 | $51,814 | — | — |
| Q3 2025 | 1,966,023 | $53,822 | — | — |
| Q2 2025 | 2,033,394 | $53,966 | — | — |
| Q1 2025 | 1,272,464 | $32,213 | — | — |
| Q4 2024 | 1,305,825 | $34,173 | — | — |
| Q3 2024 | 1,350,517 | $34,690 | — | — |
| Q2 2024 | 1,455,801 | $35,823 | — | — |
| Q1 2024 | 410,052 | $9,749 | — | — |
| Q4 2023 | 376,592 | $8,725 | — | — |
| Q3 2023 | 327,442 | $7,082 | — | — |
| Q2 2023 | 285,261 | $6,255 | — | — |
| Q1 2023 | 206,324 | $4,319 | — | — |
| Q4 2022 | 215,066 | $4,471 | — | — |
| Q3 2022 | 224,858 | $4,532 | — | — |
| Q2 2022 | 212,328 | $4,336 | — | — |
| Q1 2022 | 187,436 | $4,171 | — | — |
| Q4 2021 | 40,985 | $902 | — | — |
| Q3 2021 | 72,837 | $1,557 | — | — |