Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,208 | $4,827 | — | — |
| Q3 2025 | 80,330 | $5,649 | — | — |
| Q2 2025 | 91,446 | $5,483 | — | — |
| Q1 2025 | 91,446 | $4,333 | — | — |
| Q4 2024 | 91,446 | $5,297 | — | — |
| Q3 2024 | 91,591 | $5,268 | — | — |
| Q2 2024 | 114,591 | $7,197 | — | — |
| Q1 2024 | 114,591 | $6,466 | — | — |
| Q4 2023 | 114,591 | $5,672 | — | — |
| Q3 2023 | 117,905 | $5,058 | — | — |
| Q2 2023 | 40,751 | $5,536 | — | — |
| Q1 2023 | 106,395 | $11,954 | — | — |
| Q4 2022 | 221,194 | $22,221 | — | — |
| Q3 2022 | 266,918 | $24,399 | — | — |
| Q2 2022 | 296,621 | $28,965 | — | — |
| Q1 2022 | 407,196 | $52,814 | — | — |
| Q4 2021 | 439,391 | $67,400 | — | — |
| Q3 2021 | 424,074 | $54,109 | — | — |
| Q2 2021 | 104,923 | $13,469 | — | — |
| Q1 2021 | 77,047 | $222,151 | — | — |