Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,718 | $482 | — | — |
| Q3 2025 | 10,783 | $473 | — | — |
| Q2 2025 | 10,783 | $455 | — | — |
| Q1 2025 | 10,783 | $431 | — | — |
| Q4 2024 | 10,043 | $404 | — | — |
| Q3 2024 | 10,218 | $401 | — | — |
| Q2 2024 | 10,218 | $387 | — | — |
| Q1 2024 | 9,818 | $361 | — | — |
| Q4 2023 | 19,623 | $699 | — | — |
| Q3 2023 | 21,506 | $720 | — | — |
| Q2 2023 | 22,882 | $773 | — | — |
| Q1 2023 | 23,032 | $741 | — | — |
| Q4 2022 | 24,119 | $741 | — | — |
| Q3 2022 | 25,877 | $754 | — | — |
| Q2 2022 | 25,955 | $766 | — | — |
| Q1 2022 | 24,905 | $804 | — | — |
| Q4 2021 | 21,748 | $686 | — | — |
| Q3 2021 | 21,793 | $668 | — | — |
| Q2 2021 | 21,893 | $669 | — | — |
| Q1 2021 | 21,893 | $647 | — | — |
| Q4 2020 | 16,503 | $469 | — | — |