Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,590 | $486 | — | — |
| Q2 2025 | 13,105 | $396 | — | — |
| Q1 2025 | 25,067 | $718 | — | — |
| Q4 2024 | 19,858 | $589 | — | — |
| Q3 2023 | 14,556 | $350 | — | — |
| Q4 2022 | 21,677 | $476 | — | — |
| Q3 2022 | 18,733 | $380 | — | — |
| Q4 2021 | 11,272 | $261 | — | — |
| Q3 2021 | 36,035 | $793 | — | — |