Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,145 | $563 | — | — |
| Q3 2025 | 6,849 | $482 | — | — |
| Q2 2025 | 6,850 | $411 | — | — |
| Q1 2025 | 7,613 | $361 | — | — |
| Q4 2024 | 12,340 | $715 | — | — |
| Q3 2024 | 12,340 | $710 | — | — |
| Q2 2024 | 12,125 | $754 | — | — |
| Q1 2024 | 12,069 | $681 | — | — |
| Q4 2023 | 12,069 | $597 | — | — |