Ticker: PSFJ CUSIP: 69374H469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,736 | $489 | — | — |
| Q3 2025 | 14,736 | $478 | — | — |
| Q2 2025 | 14,145 | $439 | — | — |
| Q1 2025 | 10,865 | $309 | — | — |
| Q4 2024 | 10,865 | $317 | — | — |
| Q3 2024 | 17,363 | $498 | — | — |
| Q2 2024 | 18,112 | $498 | — | — |
| Q1 2024 | 18,782 | $502 | — | — |
| Q4 2023 | 19,317 | $485 | — | — |