Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,220 | $4,850 | — | — |
| Q3 2025 | 155,533 | $5,049 | — | — |
| Q2 2025 | 14,183 | $440 | — | — |
| Q1 2025 | 14,183 | $404 | — | — |
| Q4 2024 | 14,183 | $414 | — | — |
| Q3 2024 | 14,183 | $407 | — | — |
| Q2 2024 | 14,183 | $390 | — | — |
| Q1 2024 | 14,183 | $379 | — | — |