Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,955 | $397 | — | — |
| Q3 2025 | 4,320 | $475 | — | — |
| Q2 2025 | 2,233 | $0 | — | — |
| Q1 2025 | 2,184 | $0 | — | — |
| Q2 2021 | 3,467 | $324 | — | — |
| Q1 2021 | 4,694 | $435 | — | — |
| Q3 2019 | 3,556 | $256 | — | — |
| Q2 2019 | 6,138 | $441 | — | — |
| Q1 2019 | 6,982 | $496 | — | — |
| Q4 2018 | 4,059 | $265 | — | — |