Ticker: PSFM CUSIP: 69374H477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,688 | $86 | — | — |
| Q3 2025 | 2,688 | $84 | — | — |
| Q2 2025 | 5,699 | $172 | — | — |
| Q1 2025 | 5,699 | $163 | — | — |
| Q4 2024 | 5,699 | $169 | — | — |
| Q3 2024 | 15,530 | $451 | — | — |
| Q2 2024 | 18,464 | $515 | — | — |
| Q1 2024 | 8,254 | $222 | — | — |