Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,208 | $1,466 | — | — |
| Q3 2025 | 40,193 | $1,305 | — | — |
| Q2 2025 | 7,363 | $229 | — | — |
| Q1 2025 | 66,484 | $1,893 | — | — |
| Q4 2024 | 41,229 | $1,202 | — | — |
| Q2 2024 | 35,684 | $981 | — | — |
| Q1 2024 | 25,050 | $669 | — | — |
| Q4 2023 | 22,768 | $572 | — | — |
| Q4 2022 | 12,636 | $264 | — | — |
| Q1 2022 | 10,120 | $218 | — | — |
| Q4 2021 | 17,597 | $382 | — | — |
| Q3 2021 | 19,522 | $402 | — | — |