Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,975 | $0 | — | — |
| Q3 2025 | 4,400 | $0 | — | — |
| Q2 2025 | 5,010 | $0 | — | — |
| Q1 2025 | 10,227 | $0 | — | — |
| Q4 2024 | 18,551 | $1 | — | — |
| Q3 2024 | 20,874 | $1 | — | — |
| Q2 2024 | 24,319 | $2 | — | — |
| Q1 2024 | 25,044 | $1 | — | — |
| Q4 2023 | 2,705 | $0 | — | — |
| Q3 2023 | 2,825 | $0 | — | — |
| Q2 2023 | 930 | $0 | — | — |
| Q1 2023 | 960 | $0 | — | — |
| Q4 2022 | 960 | $0 | — | — |
| Q3 2022 | 2,170 | $195 | — | — |
| Q2 2022 | 18,080 | $1,764 | — | — |
| Q1 2022 | 26,385 | $3,420 | — | — |
| Q4 2021 | 26,870 | $4,125 | — | — |