Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,685 | $345 | — | — |
| Q3 2025 | 7,685 | $337 | — | — |
| Q2 2025 | 7,685 | $325 | — | — |
| Q1 2025 | 8,885 | $355 | — | — |
| Q4 2024 | 8,955 | $360 | — | — |
| Q3 2024 | 9,805 | $385 | — | — |
| Q2 2024 | 10,750 | $412 | — | — |
| Q1 2024 | 10,750 | $387 | — | — |
| Q4 2022 | 6,606 | $203 | — | — |
| Q1 2022 | 7,401 | $239 | — | — |
| Q3 2021 | 8,655 | $265 | — | — |
| Q2 2021 | 8,655 | $264 | — | — |
| Q1 2021 | 8,655 | $256 | — | — |