Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,451 | $8,158 | — | — |
| Q3 2025 | 101,966 | $7,171 | — | — |
| Q2 2025 | 112,225 | $6,729 | — | — |
| Q1 2025 | 109,365 | $5,182 | — | — |
| Q4 2024 | 106,475 | $6,167 | — | — |
| Q3 2024 | 109,029 | $6,042 | — | — |
| Q2 2024 | 145,219 | $9,121 | — | — |
| Q1 2024 | 156,841 | $9 | — | — |
| Q4 2023 | 173,771 | $9 | — | — |
| Q3 2023 | 177,277 | $8 | — | — |
| Q2 2023 | 187,684 | $9 | — | — |
| Q1 2023 | 63,590 | $8 | — | — |
| Q4 2022 | 50,665 | $5 | — | — |
| Q3 2022 | 49,288 | $4,435 | — | — |
| Q2 2022 | 39,828 | $3,887 | — | — |
| Q1 2022 | 39,372 | $5,104 | — | — |
| Q4 2021 | 40,958 | $6,288 | — | — |
| Q3 2021 | 43,964 | $5,608 | — | — |
| Q4 2020 | 63,169 | $6,628 | — | — |
| Q3 2020 | 72,471 | $5,297 | — | — |
| Q1 2020 | 72,753 | $3,953 | — | — |