Ticker: PSCW CUSIP: 69374H543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,935 | $54 | — | — |
| Q1 2025 | 9,345 | $237 | — | — |
| Q4 2024 | 9,345 | $245 | — | — |
| Q3 2024 | 15,595 | $401 | — | — |
| Q2 2024 | 15,595 | $384 | — | — |