Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,830 | $3,101 | — | — |
| Q3 2025 | 16,562 | $499 | — | — |
| Q2 2025 | 15,541 | $449 | — | — |
| Q1 2025 | 15,541 | $422 | — | — |
| Q4 2024 | 15,541 | $429 | — | — |
| Q3 2024 | 4,492 | $122 | — | — |
| Q2 2024 | 4,281 | $114 | — | — |