Ticker: PSL CUSIP: 46137V886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $28 | — | — |
| Q3 2025 | 281 | $31 | — | — |
| Q2 2025 | 280 | $31 | — | — |
| Q1 2025 | 279 | $30 | — | — |
| Q4 2024 | 279 | $29 | — | — |
| Q3 2024 | 278 | $28 | — | — |
| Q2 2024 | 278 | $27 | — | — |
| Q4 2023 | 277 | $25 | — | — |
| Q3 2023 | 276 | $23 | — | — |
| Q2 2023 | 275 | $24 | — | — |
| Q1 2023 | 306 | $26 | — | — |
| Q4 2022 | 310 | $26 | — | — |
| Q3 2022 | 332 | $25 | — | — |
| Q2 2022 | 333 | $26 | — | — |
| Q4 2021 | 13,538 | $1,238 | — | — |