Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,111 | $341 | — | — |
| Q4 2024 | 12,111 | $347 | — | — |
| Q3 2024 | 10,632 | $300 | — | — |
| Q2 2024 | 10,632 | $294 | — | — |
| Q1 2024 | 10,662 | $288 | — | — |
| Q4 2023 | 11,176 | $289 | — | — |
| Q3 2023 | 9,729 | $234 | — | — |
| Q2 2023 | 10,133 | $248 | — | — |
| Q1 2023 | 10,133 | $232 | — | — |
| Q4 2022 | 10,485 | $226 | — | — |
| Q3 2022 | 9,998 | $203 | — | — |