Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,546 | $276 | — | — |
| Q1 2023 | 3,538 | $305 | — | — |
| Q4 2022 | 29,366 | $364 | — | — |
| Q3 2022 | 28,173 | $2,108 | — | — |
| Q2 2022 | 28,775 | $2,259 | — | — |
| Q1 2022 | 4,915 | $421 | — | — |
| Q4 2021 | 8,526 | $780 | — | — |
| Q3 2021 | 8,775 | $785 | — | — |
| Q2 2021 | 9,134 | $855 | — | — |
| Q1 2021 | 9,979 | $925 | — | — |
| Q4 2020 | 11,147 | $966 | — | — |
| Q3 2020 | 12,216 | $927 | — | — |
| Q2 2020 | 12,954 | $842 | — | — |
| Q1 2020 | 13,800 | $777 | — | — |
| Q4 2019 | 14,070 | $1,042 | — | — |
| Q3 2019 | 14,064 | $1,014 | — | — |
| Q2 2019 | 13,983 | $1,006 | — | — |
| Q1 2019 | 13,843 | $982 | — | — |
| Q3 2018 | 13,151 | $944 | — | — |