Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892 | $228 | — | — |
| Q3 2025 | 2,892 | $203 | — | — |
| Q2 2025 | 3,744 | $224 | — | — |
| Q1 2025 | 3,744 | $177 | — | — |
| Q4 2024 | 3,081 | $178 | — | — |
| Q3 2024 | 47,674 | $2,742 | — | — |
| Q2 2024 | 6,576 | $413 | — | — |
| Q1 2024 | 669 | $38 | — | — |
| Q4 2023 | 3,587 | $178 | — | — |
| Q3 2023 | 1,183 | $51 | — | — |
| Q2 2023 | 255 | $35 | — | — |
| Q1 2023 | 267 | $33 | — | — |
| Q4 2022 | 348 | $0 | — | — |
| Q3 2022 | 435 | $39 | — | — |
| Q2 2022 | 435 | $42 | — | — |
| Q2 2018 | 35 | $2 | — | — |