Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $344 | — | — |
| Q3 2025 | 4,365 | $307 | — | — |
| Q2 2025 | 4,365 | $262 | — | — |
| Q1 2025 | 4,365 | $207 | — | — |
| Q4 2024 | 4,365 | $253 | — | — |
| Q3 2024 | 4,365 | $251 | — | — |
| Q2 2024 | 4,365 | $274 | — | — |
| Q1 2024 | 4,365 | $246 | — | — |
| Q4 2023 | 4,365 | $216 | — | — |
| Q2 2023 | 1,493 | $204 | — | — |
| Q1 2022 | 1,555 | $202 | — | — |
| Q4 2021 | 1,555 | $239 | — | — |
| Q3 2021 | 2,008 | $256 | — | — |
| Q2 2021 | 2,008 | $258 | — | — |
| Q4 2019 | 1,555 | $104 | — | — |