Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $99 | — | — |
| Q3 2025 | 482 | $34 | — | — |
| Q2 2025 | 482 | $29 | — | — |
| Q1 2025 | 885 | $42 | — | — |
| Q4 2024 | 885 | $51 | — | — |
| Q3 2024 | 2,624 | $152 | — | — |
| Q2 2024 | 2,384 | $154 | — | — |
| Q1 2024 | 2,540 | $145 | — | — |
| Q4 2023 | 2,449 | $123 | — | — |
| Q3 2023 | 2,116 | $95 | — | — |
| Q2 2023 | 1,165 | $160 | — | — |
| Q2 2018 | 480 | $25 | — | — |