Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,277 | $776 | — | — |
| Q3 2025 | 17,277 | $759 | — | — |
| Q2 2025 | 17,277 | $730 | — | — |
| Q1 2025 | 17,277 | $690 | — | — |
| Q4 2024 | 17,277 | $694 | — | — |
| Q3 2024 | 17,277 | $678 | — | — |
| Q2 2024 | 17,277 | $655 | — | — |
| Q1 2024 | 17,277 | $636 | — | — |
| Q4 2023 | 17,277 | $615 | — | — |
| Q3 2023 | 17,277 | $579 | — | — |
| Q2 2023 | 17,277 | $583 | — | — |
| Q1 2023 | 17,277 | $556 | — | — |
| Q4 2022 | 17,277 | $531 | — | — |
| Q3 2022 | 17,277 | $503 | — | — |
| Q2 2022 | 31,318 | $924 | — | — |
| Q1 2022 | 31,318 | $1,011 | — | — |
| Q4 2021 | 34,554 | $1,090 | — | — |
| Q3 2021 | 34,554 | $1,060 | — | — |
| Q2 2021 | 34,554 | $1,056 | — | — |
| Q1 2021 | 34,554 | $1,020 | — | — |