Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,351 | $608 | — | — |
| Q4 2024 | 21,351 | $623 | — | — |
| Q3 2024 | 22,184 | $637 | — | — |
| Q2 2024 | 18,112 | $498 | — | — |
| Q1 2024 | 18,782 | $502 | — | — |
| Q4 2023 | 19,317 | $485 | — | — |
| Q3 2023 | 19,002 | $442 | — | — |
| Q2 2023 | 11,237 | $266 | — | — |
| Q1 2023 | 11,237 | $247 | — | — |
| Q4 2022 | 11,237 | $235 | — | — |