Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,851 | $383 | — | — |
| Q3 2025 | 4,841 | $340 | — | — |
| Q2 2025 | 5,196 | $312 | — | — |
| Q1 2025 | 6,833 | $324 | — | — |
| Q4 2024 | 4,270 | $247 | — | — |
| Q3 2024 | 4,270 | $246 | — | — |
| Q2 2024 | 4,470 | $281 | — | — |
| Q1 2024 | 4,470 | $252 | — | — |
| Q4 2023 | 4,490 | $222 | — | — |
| Q2 2023 | 1,730 | $237 | — | — |