Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,960 | $313 | — | — |
| Q3 2025 | 6,960 | $306 | — | — |
| Q2 2025 | 6,967 | $294 | — | — |
| Q1 2025 | 6,967 | $278 | — | — |
| Q4 2024 | 7,137 | $287 | — | — |
| Q3 2024 | 8,628 | $339 | — | — |
| Q2 2024 | 13,812 | $524 | — | — |
| Q1 2024 | 38,919 | $1,433 | — | — |
| Q3 2023 | 28,282 | $947 | — | — |
| Q2 2023 | 28,771 | $972 | — | — |
| Q1 2023 | 30,898 | $994 | — | — |
| Q3 2022 | 238,006 | $6,931 | — | — |
| Q2 2022 | 238,547 | $7,040 | — | — |
| Q1 2022 | 242,243 | $7,820 | — | — |