Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,323 | $341 | — | — |
| Q3 2025 | 4,323 | $304 | — | — |
| Q2 2025 | 4,323 | $259 | — | — |
| Q1 2025 | 4,323 | $205 | — | — |
| Q4 2024 | 4,323 | $250 | — | — |
| Q3 2024 | 4,398 | $253 | — | — |
| Q2 2024 | 4,770 | $300 | — | — |
| Q1 2024 | 4,770 | $269 | — | — |
| Q4 2023 | 4,770 | $236 | — | — |
| Q3 2023 | 4,770 | $204 | — | — |
| Q2 2023 | 1,590 | $217 | — | — |
| Q1 2022 | 1,585 | $205 | — | — |
| Q4 2021 | 1,585 | $243 | — | — |
| Q3 2021 | 1,585 | $202 | — | — |
| Q2 2021 | 1,585 | $203 | — | — |