Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,981 | $3,626 | — | — |
| Q3 2025 | 4,771 | $336 | — | — |
| Q2 2025 | 5,448 | $327 | — | — |
| Q1 2025 | 5,455 | $258 | — | — |
| Q4 2024 | 3,534 | $205 | — | — |
| Q3 2024 | 3,645 | $210 | — | — |
| Q2 2024 | 55,268 | $3,471 | — | — |
| Q1 2024 | 56,547 | $3,191 | — | — |
| Q4 2023 | 57,714 | $2,857 | — | — |
| Q3 2023 | 54,117 | $2,316 | — | — |
| Q2 2023 | 17,636 | $2,412 | — | — |
| Q1 2022 | 18,342 | $2,378 | — | — |
| Q4 2021 | 15,444 | $2,371 | — | — |
| Q1 2021 | 17,317 | $2,085 | — | — |
| Q4 2020 | 15,794 | $1,658 | — | — |
| Q3 2020 | 16,065 | $1,244 | — | — |
| Q2 2020 | 16,153 | $1,180 | — | — |
| Q1 2020 | 16,096 | $875 | — | — |