Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,673 | $382 | — | — |
| Q1 2025 | 36,908 | $1,002 | — | — |
| Q3 2024 | 16,653 | $452 | — | — |
| Q2 2024 | 18,590 | $496 | — | — |
| Q3 2023 | 19,929 | $471 | — | — |
| Q4 2022 | 16,318 | $342 | — | — |
| Q3 2022 | 33,365 | $666 | — | — |
| Q2 2022 | 17,898 | $351 | — | — |
| Q4 2021 | 21,015 | $446 | — | — |