Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,448 | $144 | — | — |
| Q3 2025 | 4,310 | $136 | — | — |
| Q2 2025 | 1,910 | $58 | — | — |
| Q1 2025 | 1,886 | $52 | — | — |
| Q4 2024 | 1,600 | $45 | — | — |
| Q3 2024 | 1,638 | $46 | — | — |