Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,348 | $825 | — | — |
| Q3 2025 | 18,348 | $806 | — | — |
| Q2 2025 | 21,131 | $892 | — | — |
| Q1 2025 | 21,131 | $844 | — | — |
| Q4 2024 | 21,131 | $849 | — | — |
| Q3 2024 | 22,711 | $891 | — | — |
| Q2 2024 | 22,711 | $861 | — | — |
| Q1 2024 | 22,711 | $836 | — | — |
| Q4 2023 | 25,876 | $922 | — | — |
| Q3 2023 | 26,319 | $881 | — | — |
| Q2 2023 | 26,319 | $889 | — | — |
| Q1 2023 | 44,446 | $1,430 | — | — |
| Q4 2022 | 30,245 | $929 | — | — |
| Q3 2022 | 30,245 | $880 | — | — |
| Q2 2022 | 30,245 | $892 | — | — |
| Q1 2022 | 28,640 | $924 | — | — |
| Q1 2021 | 29,653 | $875 | — | — |