Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,822 | $538 | — | — |
| Q3 2025 | 7,022 | $494 | — | — |
| Q2 2025 | 7,022 | $421 | — | — |
| Q1 2025 | 7,022 | $333 | — | — |
| Q4 2024 | 7,022 | $407 | — | — |
| Q3 2024 | 7,022 | $404 | — | — |
| Q2 2024 | 7,022 | $441 | — | — |
| Q1 2024 | 7,146 | $403 | — | — |
| Q4 2023 | 7,146 | $354 | — | — |
| Q3 2023 | 7,146 | $306 | — | — |
| Q2 2023 | 2,382 | $326 | — | — |