Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,655 | $231 | — | — |
| Q2 2025 | 7,900 | $228 | — | — |
| Q3 2024 | 2,116 | $57 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 1,716 | $42 | — | — |
| Q3 2023 | 1,772 | $41 | — | — |
| Q2 2023 | 1,047 | $24 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 1,709 | $35 | — | — |
| Q1 2022 | 215 | $5 | — | — |