Ticker: PSCX CUSIP: 69374H584 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,904 | $1,177 | — | — |
| Q3 2025 | 38,511 | $1,154 | — | — |
| Q2 2025 | 33,511 | $968 | — | — |
| Q1 2025 | 21,930 | $596 | — | — |
| Q4 2024 | 19,047 | $527 | — | — |
| Q3 2024 | 16,300 | $442 | — | — |
| Q2 2024 | 16,300 | $430 | — | — |
| Q1 2024 | 24,199 | $621 | — | — |
| Q4 2023 | 25,762 | $630 | — | — |
| Q3 2023 | 26,032 | $600 | — | — |
| Q2 2023 | 30,264 | $701 | — | — |
| Q1 2023 | 30,888 | $680 | — | — |
| Q4 2022 | 32,113 | $673 | — | — |
| Q3 2022 | 34,680 | $711 | — | — |
| Q2 2022 | 48,383 | $993 | — | — |