Ticker: PSFO CUSIP: 69374H451 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,434 | $370 | — | — |
| Q3 2025 | 7,210 | $229 | — | — |
| Q2 2025 | 7,562 | $228 | — | — |
| Q1 2025 | 7,562 | $213 | — | — |
| Q4 2024 | 7,262 | $208 | — | — |
| Q3 2024 | 10,632 | $300 | — | — |
| Q2 2024 | 10,530 | $292 | — | — |
| Q1 2024 | 10,662 | $288 | — | — |
| Q4 2023 | 11,176 | $289 | — | — |