Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,361 | $16,687 | — | — |
| Q3 2025 | 618,494 | $16,932 | — | — |
| Q2 2025 | 587,142 | $15,583 | — | — |
| Q1 2025 | 546,065 | $13,824 | — | — |
| Q4 2024 | 27,973 | $732 | — | — |
| Q3 2024 | 57,942 | $1,488 | — | — |
| Q2 2024 | 57,942 | $1,426 | — | — |