Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 660 | $37 | — | — |
| Q4 2023 | 660 | $33 | — | — |
| Q3 2023 | 660 | $28 | — | — |
| Q2 2023 | 220 | $12 | — | — |
| Q1 2023 | 220 | $12 | — | — |
| Q4 2022 | 370 | $0 | — | — |
| Q3 2022 | 582 | $32 | — | — |
| Q2 2022 | 582 | $32 | — | — |
| Q1 2022 | 370 | $20 | — | — |
| Q4 2021 | 370 | $57 | — | — |
| Q3 2021 | 370 | $47 | — | — |
| Q2 2021 | 370 | $47 | — | — |
| Q1 2021 | 238 | $29 | — | — |
| Q3 2018 | 480 | $26 | — | — |
| Q2 2018 | 480 | $25 | — | — |