Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,640 | $375 | — | — |
| Q3 2025 | 12,823 | $405 | — | — |
| Q2 2025 | 11,078 | $336 | — | — |
| Q1 2025 | 11,142 | $310 | — | — |
| Q4 2024 | 11,145 | $317 | — | — |
| Q3 2024 | 11,152 | $311 | — | — |
| Q2 2024 | 11,164 | $300 | — | — |
| Q1 2024 | 11,494 | $301 | — | — |
| Q4 2023 | 11,992 | $299 | — | — |
| Q3 2023 | 12,070 | $280 | — | — |
| Q2 2023 | 6,598 | $156 | — | — |
| Q1 2023 | 6,598 | $144 | — | — |
| Q4 2022 | 6,598 | $137 | — | — |
| Q3 2022 | 6,298 | $125 | — | — |