Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,405 | $347 | — | — |
| Q3 2025 | 4,405 | $310 | — | — |
| Q2 2025 | 4,405 | $264 | — | — |
| Q1 2025 | 4,405 | $209 | — | — |
| Q4 2024 | 4,690 | $292 | — | — |
| Q3 2024 | 4,700 | $270 | — | — |
| Q2 2024 | 6,020 | $378 | — | — |
| Q1 2024 | 6,260 | $353 | — | — |
| Q4 2023 | 5,960 | $295 | — | — |
| Q3 2023 | 6,012 | $257 | — | — |
| Q2 2023 | 2,004 | $274 | — | — |
| Q1 2023 | 2,027 | $250 | — | — |
| Q4 2022 | 2,032 | $203 | — | — |
| Q1 2022 | 1,965 | $255 | — | — |
| Q4 2021 | 1,965 | $302 | — | — |
| Q3 2021 | 1,975 | $252 | — | — |
| Q2 2021 | 1,975 | $254 | — | — |
| Q1 2021 | 1,786 | $215 | — | — |