Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,427 | $2,433 | — | — |
| Q3 2025 | 77,484 | $2,416 | — | — |
| Q2 2025 | 78,581 | $2,373 | — | — |
| Q1 2025 | 77,933 | $2,232 | — | — |
| Q4 2024 | 78,577 | $2,331 | — | — |
| Q3 2024 | 82,516 | $2,397 | — | — |
| Q2 2024 | 86,712 | $2,418 | — | — |
| Q1 2024 | 89,933 | $2,419 | — | — |
| Q4 2023 | 93,395 | $2,427 | — | — |
| Q3 2023 | 96,130 | $2,309 | — | — |
| Q2 2023 | 96,383 | $2,356 | — | — |
| Q1 2023 | 96,655 | $2,226 | — | — |
| Q4 2022 | 97,407 | $2,139 | — | — |
| Q3 2022 | 98,260 | $1,995 | — | — |
| Q2 2022 | 100,044 | $2,070 | — | — |
| Q1 2022 | 103,041 | $2,405 | — | — |
| Q4 2021 | 104,996 | $2,433 | — | — |
| Q3 2021 | 106,003 | $2,334 | — | — |
| Q2 2021 | 107,008 | $2,343 | — | — |