Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,556 | $438 | — | — |
| Q3 2025 | 5,256 | $370 | — | — |
| Q2 2025 | 5,256 | $315 | — | — |
| Q1 2025 | 5,250 | $249 | — | — |
| Q4 2024 | 5,256 | $304 | — | — |
| Q3 2024 | 5,256 | $302 | — | — |