Ticker: PSIL CUSIP: 00768Y297 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $7 | — | — |
| Q3 2025 | 1,146 | $22 | — | — |
| Q2 2025 | 1,246 | $17 | — | — |
| Q1 2025 | 1,246 | $14 | — | — |
| Q4 2024 | 1,246 | $14 | — | — |
| Q3 2024 | 1,646 | $13 | — | — |