Ticker: PSMO CUSIP: 69374H485 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300 | $8 | — | — |
| Q3 2024 | 1,300 | $36 | — | — |
| Q2 2024 | 4,500 | $120 | — | — |
| Q1 2024 | 4,500 | $118 | — | — |
| Q3 2023 | 4,500 | $105 | — | — |
| Q2 2023 | 4,500 | $105 | — | — |
| Q4 2022 | 4,500 | $94 | — | — |
| Q3 2022 | 4,500 | $90 | — | — |