Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,519 | $739 | — | — |
| Q1 2025 | 19,159 | $520 | — | — |
| Q4 2024 | 10,138 | $280 | — | — |
| Q2 2024 | 55,244 | $1,475 | — | — |
| Q1 2024 | 12,978 | $339 | — | — |
| Q4 2023 | 17,172 | $433 | — | — |
| Q2 2023 | 16,419 | $382 | — | — |
| Q1 2023 | 15,470 | $341 | — | — |
| Q3 2022 | 15,788 | $315 | — | — |
| Q2 2022 | 30,365 | $595 | — | — |
| Q1 2022 | 31,575 | $667 | — | — |
| Q4 2021 | 20,899 | $443 | — | — |