Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,746 | $559 | — | — |
| Q3 2025 | 16,746 | $550 | — | — |
| Q2 2025 | 18,154 | $570 | — | — |
| Q1 2025 | 18,154 | $518 | — | — |
| Q4 2024 | 18,154 | $533 | — | — |
| Q3 2024 | 18,940 | $546 | — | — |
| Q2 2024 | 18,940 | $522 | — | — |
| Q1 2024 | 18,940 | $500 | — | — |
| Q4 2023 | 18,940 | $484 | — | — |
| Q3 2023 | 18,940 | $436 | — | — |
| Q2 2023 | 18,940 | $454 | — | — |
| Q1 2023 | 18,940 | $418 | — | — |
| Q4 2022 | 18,940 | $420 | — | — |
| Q3 2022 | 18,940 | $391 | — | — |
| Q2 2022 | 18,940 | $407 | — | — |
| Q1 2022 | 18,940 | $381 | — | — |
| Q4 2021 | 18,940 | $399 | — | — |
| Q3 2021 | 18,940 | $406 | — | — |