Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,992 | $22,356 | — | — |
| Q3 2025 | 713,171 | $23,150 | — | — |
| Q2 2025 | 551,474 | $17,115 | — | — |
| Q1 2025 | 600,367 | $17,096 | — | — |
| Q4 2024 | 616,106 | $17,966 | — | — |
| Q3 2024 | 637,187 | $18,292 | — | — |
| Q2 2024 | 686,847 | $18,881 | — | — |
| Q1 2024 | 713,068 | $19,047 | — | — |
| Q4 2023 | 604,688 | $15,190 | — | — |
| Q3 2023 | 483,971 | $11,250 | — | — |
| Q2 2023 | 361,469 | $8,568 | — | — |
| Q1 2023 | 317,559 | $6,970 | — | — |
| Q4 2022 | 355,121 | $7,419 | — | — |
| Q3 2022 | 362,880 | $7,140 | — | — |
| Q2 2022 | 348,180 | $7,077 | — | — |
| Q1 2022 | 240,980 | $5,199 | — | — |
| Q4 2021 | 159,412 | $3,462 | — | — |
| Q3 2021 | 243,187 | $5,007 | — | — |