Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,960 | $0 | — | — |
| Q2 2024 | 11,037 | $0 | — | — |
| Q1 2024 | 11,037 | $0 | — | — |
| Q4 2023 | 9,137 | $0 | — | — |
| Q3 2023 | 10,842 | $0 | — | — |
| Q2 2023 | 14,722 | $0 | — | — |
| Q1 2023 | 20,002 | $0 | — | — |
| Q4 2022 | 53,422 | $1 | — | — |
| Q3 2022 | 56,644 | $1,162 | — | — |
| Q2 2022 | 48,093 | $987 | — | — |