Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,385 | $582 | — | — |
| Q3 2025 | 7,795 | $548 | — | — |
| Q2 2025 | 8,448 | $507 | — | — |
| Q1 2025 | 8,733 | $414 | — | — |
| Q4 2024 | 8,686 | $503 | — | — |
| Q3 2024 | 9,603 | $552 | — | — |
| Q2 2024 | 9,062 | $594 | — | — |
| Q1 2024 | 8,379 | $473 | — | — |
| Q4 2023 | 9,193 | $455 | — | — |
| Q3 2023 | 8,469 | $362 | — | — |
| Q2 2023 | 2,440 | $334 | — | — |
| Q1 2023 | 3,421 | $423 | — | — |
| Q4 2022 | 2,325 | $233 | — | — |
| Q1 2022 | 616 | $79,852 | — | — |
| Q4 2021 | 606 | $93,033 | — | — |
| Q3 2021 | 606 | $77,301 | — | — |