Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,896 | $207 | — | — |
| Q2 2025 | 1,895 | $208 | — | — |
| Q1 2025 | 1,893 | $203 | — | — |
| Q2 2024 | 2,114 | $202 | — | — |
| Q2 2023 | 2,344 | $202 | — | — |
| Q3 2022 | 2,318 | $173 | — | — |
| Q2 2022 | 2,300 | $181 | — | — |
| Q1 2022 | 2,295 | $196 | — | — |
| Q4 2021 | 2,287 | $209 | — | — |
| Q3 2021 | 2,278 | $204 | — | — |
| Q2 2021 | 2,269 | $212 | — | — |
| Q1 2021 | 2,881 | $267 | — | — |
| Q4 2020 | 3,254 | $282 | — | — |
| Q3 2020 | 3,246 | $246 | — | — |
| Q2 2020 | 3,238 | $210 | — | — |
| Q1 2020 | 3,228 | $182 | — | — |
| Q4 2019 | 3,223 | $239 | — | — |
| Q3 2019 | 3,472 | $250 | — | — |
| Q2 2019 | 5,082 | $365 | — | — |