Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,436 | $466 | — | — |
| Q2 2025 | 21,178 | $612 | — | — |
| Q1 2025 | 25,815 | $702 | — | — |
| Q3 2024 | 13,368 | $363 | — | — |
| Q1 2024 | 12,400 | $318 | — | — |
| Q3 2023 | 16,806 | $387 | — | — |
| Q1 2023 | 9,446 | $208 | — | — |
| Q2 2022 | 14,252 | $293 | — | — |
| Q1 2022 | 11,921 | $265 | — | — |