Ticker: PSIL CUSIP: 00768Y297 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $4 | — | — |
| Q3 2025 | 35 | $1 | — | — |
| Q2 2025 | 2,084 | $29 | — | — |
| Q1 2025 | 2,411 | $28 | — | — |
| Q4 2024 | 126 | $1 | — | — |
| Q3 2024 | 2,253 | $17 | — | — |