Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895,600 | $29,018 | — | — |
| Q3 2025 | 358,695 | $11,398 | — | — |
| Q2 2025 | 372,537 | $11,230 | — | — |
| Q1 2025 | 405,531 | $11,425 | — | — |
| Q4 2024 | 416,161 | $11,940 | — | — |
| Q3 2024 | 430,389 | $12,150 | — | — |
| Q2 2024 | 463,931 | $12,845 | — | — |
| Q1 2024 | 481,643 | $13,011 | — | — |
| Q4 2023 | 442,353 | $11,456 | — | — |
| Q3 2023 | 380,730 | $9,169 | — | — |
| Q2 2023 | 355,710 | $8,720 | — | — |
| Q1 2023 | 302,004 | $6,913 | — | — |
| Q4 2022 | 337,582 | $7,284 | — | — |
| Q3 2022 | 344,794 | $7,008 | — | — |
| Q2 2022 | 322,208 | $6,309 | — | — |
| Q1 2022 | 212,993 | $4,564 | — | — |
| Q4 2021 | 226,729 | $4,909 | — | — |