Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,020 | $1,051 | — | — |
| Q3 2025 | 39,220 | $1,214 | — | — |
| Q2 2025 | 41,248 | $1,246 | — | — |
| Q1 2025 | 45,514 | $1,303 | — | — |
| Q4 2024 | 47,323 | $1,404 | — | — |
| Q3 2024 | 54,407 | $1,581 | — | — |
| Q2 2024 | 51,302 | $1,431 | — | — |
| Q1 2024 | 16,899 | $453 | — | — |
| Q4 2023 | 22,041 | $573 | — | — |
| Q3 2023 | 39,220 | $942 | — | — |
| Q2 2023 | 177,371 | $4,333 | — | — |
| Q1 2023 | 13,621 | $314 | — | — |
| Q4 2022 | 19,580 | $430 | — | — |
| Q3 2022 | 25,072 | $509 | — | — |
| Q2 2022 | 26,364 | $548 | — | — |
| Q1 2022 | 1,292 | $30 | — | — |
| Q4 2021 | 16,909 | $392 | — | — |
| Q3 2021 | 16,909 | $374 | — | — |
| Q2 2021 | 17,842 | $391 | — | — |