Ticker: PSI CUSIP: 46137V647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $10 | — | — |
| Q3 2025 | 130 | $9 | — | — |
| Q2 2025 | 130 | $8 | — | — |
| Q2 2024 | 735 | $46 | — | — |
| Q4 2022 | 350 | $35 | — | — |
| Q3 2022 | 150 | $13 | — | — |
| Q2 2022 | 80 | $8 | — | — |
| Q1 2022 | 80 | $10 | — | — |
| Q4 2021 | 80 | $12 | — | — |
| Q3 2021 | 80 | $10 | — | — |
| Q2 2021 | 80 | $10 | — | — |
| Q1 2021 | 147 | $18 | — | — |
| Q2 2019 | 30 | $2 | — | — |
| Q4 2018 | 40 | $2 | — | — |