Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,161 | $100 | — | — |
| Q4 2022 | 1,478 | $122 | — | — |
| Q3 2022 | 1,585 | $119 | — | — |
| Q2 2022 | 1,654 | $130 | — | — |
| Q1 2022 | 1,317 | $113 | — | — |
| Q4 2021 | 1,201 | $110 | — | — |
| Q3 2021 | 1,118 | $100 | — | — |
| Q2 2021 | 1,180 | $110 | — | — |
| Q1 2021 | 1,233 | $114 | — | — |
| Q2 2020 | 1,776 | $115 | — | — |
| Q1 2020 | 7,125 | $401 | — | — |