Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005 | $79 | — | — |
| Q3 2025 | 1,005 | $71 | — | — |
| Q2 2025 | 1,005 | $60 | — | — |
| Q1 2025 | 180 | $9 | — | — |
| Q4 2024 | 2,800 | $162 | — | — |
| Q3 2024 | 2,986 | $172 | — | — |
| Q2 2024 | 2,986 | $187 | — | — |
| Q1 2024 | 3,000 | $171 | — | — |
| Q4 2023 | 3,000 | $149 | — | — |
| Q3 2023 | 3,000 | $128 | — | — |
| Q2 2023 | 1,000 | $137 | — | — |