Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,959 | $313 | — | — |
| Q3 2025 | 6,959 | $306 | — | — |
| Q2 2025 | 6,959 | $294 | — | — |
| Q1 2025 | 10,931 | $437 | — | — |
| Q4 2024 | 7,159 | $288 | — | — |
| Q3 2024 | 4,173 | $164 | — | — |
| Q2 2024 | 282 | $11 | — | — |
| Q4 2023 | 350,000 | $12,467 | — | — |
| Q3 2023 | 4,849 | $162 | — | — |
| Q2 2023 | 9,533 | $322 | — | — |
| Q3 2020 | 4,255 | $117 | — | — |
| Q2 2020 | 4,255 | $114 | — | — |
| Q1 2020 | 2,983 | $72 | — | — |