Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,044 | $26,071 | — | — |
| Q3 2025 | 888,885 | $26,822 | — | — |
| Q2 2025 | 919,290 | $26,565 | — | — |
| Q1 2025 | 1,000,776 | $27,203 | — | — |
| Q4 2024 | 537,157 | $14,874 | — | — |
| Q3 2024 | 555,535 | $15,074 | — | — |
| Q2 2024 | 598,830 | $15,810 | — | — |
| Q1 2024 | 609,946 | $15,651 | — | — |
| Q4 2023 | 351,168 | $8,584 | — | — |
| Q3 2023 | 262,385 | $6,044 | — | — |
| Q2 2023 | 235,923 | $5,468 | — | — |
| Q1 2023 | 202,391 | $4,453 | — | — |
| Q4 2022 | 233,005 | $4,886 | — | — |
| Q3 2022 | 238,238 | $4,887 | — | — |
| Q2 2022 | 254,232 | $5,218 | — | — |
| Q1 2022 | 257,890 | $5,729 | — | — |
| Q4 2021 | 181,603 | $4,110 | — | — |
| Q3 2021 | 23,016 | $506 | — | — |