Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,547 | $1,023 | — | — |
| Q2 2025 | 14,917 | $894 | — | — |
| Q1 2025 | 14,827 | $703 | — | — |
| Q4 2024 | 15,327 | $888 | — | — |
| Q3 2024 | 15,327 | $882 | — | — |
| Q2 2024 | 16,347 | $1,027 | — | — |
| Q1 2024 | 16,347 | $922 | — | — |
| Q4 2023 | 16,281 | $806 | — | — |
| Q3 2023 | 16,281 | $697 | — | — |
| Q2 2023 | 5,487 | $751 | — | — |
| Q1 2023 | 5,632 | $1 | — | — |