Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,998 | $1,323 | — | — |
| Q3 2025 | 38,567 | $1 | — | — |
| Q2 2025 | 54,690 | $2 | — | — |
| Q1 2025 | 54,732 | $1 | — | — |
| Q4 2024 | 83,082 | $2 | — | — |
| Q3 2024 | 27,027 | $1 | — | — |
| Q2 2024 | 28,665 | $1 | — | — |
| Q1 2024 | 30,137 | $1 | — | — |
| Q4 2023 | 48,959 | $1 | — | — |
| Q3 2023 | 32,100 | $1 | — | — |
| Q2 2023 | 36,432 | $1 | — | — |
| Q1 2023 | 36,551 | $1 | — | — |
| Q4 2022 | 55,554 | $1 | — | — |