Ticker: PSIL CUSIP: 00768Y297 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,566 | $508 | — | — |
| Q3 2025 | 25,019 | $475 | — | — |
| Q2 2025 | 12,874 | $178 | — | — |
| Q1 2025 | 9,174 | $91 | — | — |
| Q4 2024 | 9,174 | $114 | — | — |
| Q3 2024 | 9,174 | $70 | — | — |