Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,867 | $704 | — | — |
| Q3 2025 | 26,611 | $1 | — | — |
| Q2 2025 | 27,598 | $1 | — | — |
| Q1 2025 | 28,930 | $1 | — | — |
| Q4 2024 | 31,417 | $1 | — | — |
| Q3 2024 | 33,646 | $1 | — | — |
| Q2 2024 | 35,754 | $1 | — | — |
| Q1 2024 | 35,754 | $1 | — | — |
| Q4 2023 | 49,573 | $1 | — | — |
| Q3 2023 | 55,386 | $1 | — | — |
| Q2 2023 | 49,795 | $1 | — | — |
| Q1 2023 | 59,199 | $1 | — | — |
| Q4 2022 | 59,332 | $1 | — | — |
| Q3 2022 | 67,860 | $1,343 | — | — |