Ticker: PSIL CUSIP: 00768Y297 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $34 | — | — |
| Q3 2025 | 2,000 | $38 | — | — |
| Q2 2025 | 2,491 | $34 | — | — |
| Q1 2025 | 2,489 | $29 | — | — |
| Q4 2024 | 2,484 | $27 | — | — |