Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,582 | $602 | — | — |
| Q3 2025 | 19,976 | $602 | — | — |
| Q2 2025 | 19,916 | $576 | — | — |
| Q1 2025 | 20,015 | $544 | — | — |
| Q4 2024 | 20,125 | $555 | — | — |
| Q3 2024 | 20,288 | $551 | — | — |
| Q2 2024 | 20,718 | $553 | — | — |
| Q1 2024 | 20,882 | $546 | — | — |
| Q4 2023 | 21,106 | $532 | — | — |
| Q3 2023 | 20,606 | $487 | — | — |
| Q2 2023 | 20,606 | $480 | — | — |
| Q1 2023 | 20,706 | $457 | — | — |
| Q4 2022 | 15,487 | $324 | — | — |
| Q3 2022 | 3,708 | $74 | — | — |
| Q2 2022 | 3,800 | $74 | — | — |
| Q1 2022 | 3,800 | $80 | — | — |
| Q4 2021 | 3,800 | $81 | — | — |