Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,132 | $1 | — | — |
| Q3 2025 | 5,182 | $1 | — | — |
| Q2 2025 | 5,182 | $1 | — | — |
| Q1 2025 | 5,187 | $1 | — | — |
| Q4 2024 | 5,449 | $1 | — | — |
| Q3 2024 | 5,799 | $1 | — | — |
| Q2 2024 | 5,984 | $1 | — | — |
| Q1 2024 | 6,184 | $1 | — | — |
| Q4 2023 | 6,384 | $1 | — | — |
| Q3 2023 | 6,394 | $1 | — | — |
| Q2 2023 | 6,499 | $1 | — | — |
| Q1 2023 | 6,757 | $1 | — | — |
| Q4 2022 | 6,757 | $1 | — | — |
| Q3 2022 | 7,055 | $528 | — | — |