Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,875 | $621 | — | — |
| Q3 2025 | 7,940 | $558 | — | — |
| Q2 2025 | 9,462 | $567 | — | — |
| Q1 2025 | 9,462 | $448 | — | — |
| Q4 2024 | 9,755 | $562 | — | — |
| Q3 2024 | 9,755 | $561 | — | — |
| Q2 2024 | 10,595 | $665 | — | — |
| Q1 2024 | 5,745 | $324 | — | — |
| Q1 2023 | 4,619 | $571 | — | — |
| Q4 2022 | 4,619 | $462 | — | — |
| Q3 2022 | 2,294 | $206 | — | — |
| Q1 2022 | 1,085 | $141 | — | — |
| Q4 2021 | 1,085 | $167 | — | — |
| Q3 2021 | 1,351 | $173 | — | — |
| Q2 2021 | 934 | $120 | — | — |
| Q1 2021 | 934 | $113 | — | — |