Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,597 | $275 | — | — |
| Q3 2025 | 8,597 | $270 | — | — |
| Q2 2025 | 8,597 | $262 | — | — |
| Q1 2025 | 8,597 | $246 | — | — |
| Q4 2024 | 8,597 | $257 | — | — |
| Q3 2024 | 8,597 | $251 | — | — |
| Q2 2024 | 8,597 | $240 | — | — |
| Q1 2024 | 8,597 | $227 | — | — |
| Q4 2023 | 8,597 | $226 | — | — |
| Q3 2023 | 8,597 | $204 | — | — |
| Q2 2023 | 8,597 | $211 | — | — |