Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,290 | $650 | — | — |
| Q3 2025 | 24,668 | $673 | — | — |
| Q2 2025 | 25,068 | $665 | — | — |
| Q1 2025 | 21,937 | $555 | — | — |
| Q4 2024 | 22,277 | $583 | — | — |
| Q3 2024 | 21,882 | $562 | — | — |
| Q2 2024 | 26,882 | $662 | — | — |
| Q1 2024 | 24,792 | $590 | — | — |
| Q4 2023 | 25,642 | $594 | — | — |
| Q3 2023 | 27,422 | $593 | — | — |
| Q2 2023 | 348,706 | $7,646 | — | — |
| Q1 2023 | 345,635 | $7,236 | — | — |
| Q4 2022 | 349,971 | $7,275 | — | — |
| Q3 2022 | 359,427 | $7,245 | — | — |
| Q2 2022 | 339,827 | $6,939 | — | — |
| Q1 2022 | 300 | $7 | — | — |
| Q4 2021 | 300 | $7 | — | — |
| Q3 2021 | 300 | $6 | — | — |
| Q2 2021 | 300 | $6 | — | — |