Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,478 | $1,091 | — | — |
| Q3 2025 | 35,429 | $1,056 | — | — |
| Q2 2025 | 35,402 | $1,023 | — | — |
| Q1 2025 | 42,788 | $1,162 | — | — |
| Q4 2024 | 36,441 | $1,006 | — | — |
| Q3 2024 | 23,987 | $651 | — | — |
| Q2 2024 | 26,776 | $715 | — | — |
| Q1 2024 | 17,259 | $451 | — | — |
| Q4 2023 | 16,652 | $420 | — | — |
| Q3 2023 | 16,889 | $399 | — | — |
| Q2 2023 | 17,020 | $396 | — | — |
| Q1 2023 | 20,869 | $461 | — | — |
| Q4 2022 | 21,409 | $448 | — | — |
| Q3 2022 | 22,480 | $449 | — | — |
| Q2 2022 | 17,880 | $351 | — | — |
| Q1 2022 | 17,426 | $368 | — | — |