Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,306 | $475 | — | — |
| Q3 2025 | 15,388 | $464 | — | — |
| Q2 2025 | 16,158 | $467 | — | — |
| Q4 2024 | 24,927 | $690 | — | — |
| Q3 2024 | 44,052 | $1,195 | — | — |
| Q1 2024 | 10,389 | $267 | — | — |
| Q3 2023 | 26,397 | $608 | — | — |
| Q4 2022 | 67,303 | $1,411 | — | — |
| Q3 2022 | 15,946 | $327 | — | — |
| Q2 2022 | 20,581 | $422 | — | — |
| Q1 2022 | 18,414 | $409 | — | — |
| Q3 2021 | 29,188 | $642 | — | — |