Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258 | $99 | — | — |
| Q3 2025 | 1,445 | $102 | — | — |
| Q2 2025 | 1,408 | $84 | — | — |
| Q4 2024 | 1,408 | $82 | — | — |
| Q3 2024 | 1,439 | $83 | — | — |
| Q2 2024 | 1,429 | $90 | — | — |
| Q1 2024 | 1,392 | $79 | — | — |
| Q4 2023 | 1,392 | $66 | — | — |
| Q4 2021 | 50 | $8 | — | — |