Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,287 | $938 | — | — |
| Q3 2025 | 31,939 | $1,018 | — | — |
| Q2 2025 | 33,033 | $1,025 | — | — |
| Q1 2025 | 34,358 | $979 | — | — |
| Q4 2024 | 34,358 | $1,002 | — | — |
| Q3 2024 | 83,981 | $2,411 | — | — |
| Q2 2024 | 71,903 | $1,977 | — | — |
| Q1 2024 | 71,773 | $1,917 | — | — |
| Q4 2023 | 191,966 | $4,822 | — | — |
| Q3 2023 | 189,743 | $4,410 | — | — |
| Q2 2023 | 9,690 | $230 | — | — |
| Q1 2023 | 10,331 | $227 | — | — |
| Q4 2022 | 77,763 | $1,625 | — | — |
| Q3 2022 | 80,368 | $1,582 | — | — |
| Q2 2022 | 2,114 | $43 | — | — |