Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800,433 | $86,134 | — | — |
| Q3 2025 | 2,024,775 | $61,047 | — | — |
| Q2 2025 | 2,102,930 | $60,796 | — | — |
| Q1 2025 | 2,289,393 | $62,180 | — | — |
| Q4 2024 | 2,167,210 | $59,815 | — | — |
| Q3 2024 | 1,203,476 | $32,674 | — | — |
| Q2 2024 | 1,297,309 | $34,646 | — | — |
| Q1 2024 | 1,346,855 | $35,198 | — | — |
| Q4 2023 | 1,236,959 | $31,196 | — | — |
| Q3 2023 | 1,070,760 | $25,319 | — | — |
| Q2 2023 | 1,000,392 | $23,285 | — | — |
| Q1 2023 | 803,765 | $17,739 | — | — |
| Q4 2022 | 898,989 | $18,816 | — | — |
| Q3 2022 | 919,001 | $18,353 | — | — |
| Q2 2022 | 866,667 | $16,984 | — | — |
| Q1 2022 | 605,583 | $12,791 | — | — |
| Q4 2021 | 644,647 | $13,673 | — | — |