Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $79 | — | — |
| Q3 2025 | 845 | $93 | — | — |
| Q2 2025 | 843 | $93 | — | — |
| Q4 2024 | 857 | $90 | — | — |
| Q3 2024 | 705 | $72 | — | — |
| Q2 2024 | 614 | $60 | — | — |
| Q1 2024 | 613 | $60 | — | — |
| Q4 2023 | 712 | $65 | — | — |
| Q3 2023 | 709 | $58 | — | — |
| Q2 2023 | 707 | $61 | — | — |
| Q1 2023 | 705 | $62 | — | — |
| Q4 2022 | 503 | $42 | — | — |
| Q3 2022 | 400 | $33 | — | — |
| Q2 2022 | 100 | $8 | — | — |
| Q1 2022 | 100 | $8 | — | — |