Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,448 | $209 | — | — |
| Q3 2025 | 5,996 | $187 | — | — |
| Q2 2025 | 5,996 | $181 | — | — |
| Q1 2025 | 5,816 | $164 | — | — |
| Q4 2024 | 8,330 | $239 | — | — |
| Q3 2024 | 15,125 | $427 | — | — |
| Q2 2024 | 15,316 | $424 | — | — |
| Q1 2024 | 19,376 | $523 | — | — |
| Q4 2023 | 28,728 | $744 | — | — |
| Q3 2023 | 7,640 | $184 | — | — |
| Q2 2023 | 8,012 | $196 | — | — |
| Q1 2023 | 8,012 | $183 | — | — |
| Q4 2022 | 33,839 | $730 | — | — |
| Q3 2022 | 189 | $4 | — | — |
| Q2 2022 | 142 | $3 | — | — |