Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644 | $366 | — | — |
| Q3 2025 | 4,528 | $318 | — | — |
| Q2 2025 | 4,657 | $279 | — | — |
| Q1 2025 | 5,156 | $244 | — | — |
| Q4 2024 | 7,902 | $458 | — | — |
| Q3 2024 | 8,002 | $460 | — | — |
| Q2 2024 | 8,176 | $514 | — | — |
| Q1 2024 | 8,536 | $482 | — | — |
| Q4 2023 | 8,542 | $423 | — | — |
| Q3 2023 | 8,784 | $376 | — | — |
| Q2 2023 | 2,928 | $401 | — | — |
| Q1 2023 | 2,921 | $361 | — | — |
| Q4 2022 | 2,960 | $296 | — | — |
| Q3 2022 | 2,915 | $284 | — | — |
| Q2 2022 | 2,915 | $284 | — | — |
| Q4 2021 | 3,101 | $476 | — | — |
| Q3 2021 | 4,170 | $532 | — | — |
| Q2 2021 | 4,168 | $535 | — | — |
| Q1 2021 | 4,102 | $494 | — | — |