Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,673 | $249 | — | — |
| Q3 2025 | 18,106 | $575 | — | — |
| Q2 2025 | 8,132 | $245 | — | — |
| Q1 2025 | 16,267 | $458 | — | — |
| Q3 2023 | 15,575 | $375 | — | — |
| Q3 2022 | 24,614 | $500 | — | — |
| Q2 2022 | 17,856 | $350 | — | — |
| Q4 2021 | 23,983 | $519 | — | — |