Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,803 | $379 | — | — |
| Q3 2025 | 4,803 | $338 | — | — |
| Q2 2025 | 4,803 | $288 | — | — |
| Q1 2025 | 4,803 | $228 | — | — |
| Q4 2024 | 4,803 | $278 | — | — |
| Q3 2024 | 4,803 | $276 | — | — |
| Q2 2024 | 4,803 | $302 | — | — |
| Q1 2024 | 4,803 | $271 | — | — |
| Q4 2023 | 4,803 | $238 | — | — |
| Q3 2023 | 4,803 | $206 | — | — |
| Q2 2023 | 1,601 | $219 | — | — |