Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,400 | $0 | — | — |
| Q1 2024 | 12,400 | $0 | — | — |
| Q4 2023 | 12,400 | $0 | — | — |
| Q3 2023 | 12,400 | $0 | — | — |
| Q2 2023 | 26,350 | $1 | — | — |
| Q1 2023 | 49,075 | $1 | — | — |
| Q4 2022 | 45,400 | $1 | — | — |
| Q3 2022 | 48,400 | $993 | — | — |
| Q2 2022 | 44,550 | $914 | — | — |