Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,925 | $290 | — | — |
| Q2 2025 | 14,937 | $464 | — | — |
| Q1 2025 | 32,676 | $931 | — | — |
| Q1 2024 | 14,754 | $394 | — | — |
| Q4 2023 | 12,273 | $308 | — | — |
| Q2 2023 | 17,233 | $408 | — | — |
| Q1 2022 | 14,193 | $306 | — | — |
| Q4 2021 | 19,770 | $429 | — | — |