Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 260,000 | $21,492 | — | — |
| Q2 2022 | 3,863 | $303 | — | — |
| Q1 2022 | 3,911 | $335 | — | — |
| Q4 2021 | 3,865 | $353 | — | — |
| Q3 2021 | 4,135 | $369 | — | — |
| Q2 2021 | 10,924 | $1,026 | — | — |
| Q1 2021 | 10,491 | $972 | — | — |
| Q4 2020 | 10,222 | $888 | — | — |
| Q3 2020 | 10,427 | $798 | — | — |
| Q2 2020 | 11,088 | $721 | — | — |
| Q1 2020 | 12,655 | $714 | — | — |
| Q4 2019 | 14,278 | $1,058 | — | — |
| Q3 2019 | 14,262 | $1,034 | — | — |
| Q2 2019 | 14,323 | $1,034 | — | — |
| Q1 2019 | 13,012 | $922 | — | — |
| Q4 2018 | 10,894 | $712 | — | — |
| Q3 2018 | 10,274 | $740 | — | — |
| Q2 2018 | 10,665 | $755 | — | — |