Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,078 | $268 | — | — |
| Q3 2025 | 8,577 | $278 | — | — |
| Q2 2025 | 7,379 | $229 | — | — |
| Q1 2025 | 7,379 | $210 | — | — |
| Q4 2024 | 7,379 | $215 | — | — |
| Q3 2024 | 7,890 | $226 | — | — |
| Q2 2024 | 7,890 | $217 | — | — |
| Q1 2024 | 7,890 | $211 | — | — |
| Q4 2023 | 7,890 | $198 | — | — |
| Q3 2023 | 8,000 | $186 | — | — |
| Q2 2023 | 3,100 | $73 | — | — |
| Q1 2023 | 3,100 | $68 | — | — |
| Q4 2022 | 4,451 | $93 | — | — |
| Q3 2022 | 5,057 | $100 | — | — |
| Q2 2022 | 1,957 | $40 | — | — |
| Q1 2022 | 1,957 | $42 | — | — |
| Q4 2021 | 1,957 | $42 | — | — |