Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,298 | $917 | — | — |
| Q2 2025 | 34,681 | $1,045 | — | — |
| Q2 2024 | 8,740 | $242 | — | — |
| Q1 2024 | 8,419 | $227 | — | — |
| Q4 2022 | 20,739 | $447 | — | — |
| Q2 2022 | 21,152 | $414 | — | — |
| Q1 2022 | 17,593 | $377 | — | — |
| Q4 2021 | 27,953 | $605 | — | — |