Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,112 | $614 | — | — |
| Q3 2025 | 8,543 | $939 | — | — |
| Q2 2025 | 4,389 | $486 | — | — |
| Q1 2025 | 4,452 | $483 | — | — |
| Q4 2024 | 4,433 | $465 | — | — |
| Q3 2024 | 4,858 | $495 | — | — |
| Q2 2024 | 5,049 | $491 | — | — |
| Q1 2024 | 5,447 | $532 | — | — |
| Q4 2019 | 4,564 | $338 | — | — |