Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,122 | $1,341 | — | — |
| Q2 2025 | 19,122 | $1,147 | — | — |
| Q1 2025 | 19,122 | $906 | — | — |
| Q4 2024 | 19,122 | $1,107 | — | — |
| Q3 2024 | 19,122 | $1,100 | — | — |
| Q2 2024 | 34,122 | $2,143 | — | — |
| Q1 2024 | 34,122 | $1,926 | — | — |
| Q4 2023 | 34,122 | $1,688 | — | — |
| Q3 2023 | 34,122 | $1,470 | — | — |
| Q2 2023 | 11,374 | $1,540 | — | — |
| Q1 2023 | 11,374 | $1,395 | — | — |
| Q4 2022 | 11,374 | $1,143 | — | — |
| Q3 2022 | 11,374 | $1,038 | — | — |
| Q2 2022 | 11,374 | $1,101 | — | — |
| Q1 2022 | 11,374 | $1,463 | — | — |
| Q4 2021 | 11,374 | $1,739 | — | — |
| Q3 2021 | 11,374 | $1,451 | — | — |