Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,893 | $309 | — | — |
| Q1 2025 | 13,410 | $384 | — | — |
| Q1 2024 | 14,976 | $403 | — | — |
| Q3 2023 | 14,536 | $349 | — | — |
| Q4 2022 | 23,735 | $521 | — | — |
| Q2 2022 | 23,877 | $494 | — | — |
| Q1 2022 | 19,265 | $450 | — | — |