Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,048 | $1,029 | — | — |
| Q3 2025 | 13,048 | $918 | — | — |
| Q2 2025 | 13,048 | $782 | — | — |
| Q1 2025 | 14,241 | $675 | — | — |
| Q4 2024 | 18,354 | $1,063 | — | — |
| Q3 2024 | 19,141 | $1,101 | — | — |
| Q2 2024 | 19,398 | $1,218 | — | — |
| Q1 2024 | 19,882 | $1,122 | — | — |
| Q4 2023 | 21,905 | $1,084 | — | — |
| Q3 2023 | 29,822 | $1,276 | — | — |
| Q2 2023 | 10,703 | $1,464 | — | — |
| Q1 2023 | 13,050 | $1,612 | — | — |
| Q4 2022 | 15,842 | $1,585 | — | — |
| Q3 2022 | 29,723 | $2,674 | — | — |
| Q2 2022 | 51,645 | $5,040 | — | — |
| Q1 2022 | 51,876 | $6,724 | — | — |
| Q4 2021 | 51,499 | $6,937 | — | — |