Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,800 | $380 | — | — |
| Q3 2025 | 13,475 | $425 | — | — |
| Q2 2025 | 18,169 | $551 | — | — |
| Q1 2025 | 53,599 | $1,491 | — | — |
| Q2 2024 | 10,532 | $283 | — | — |
| Q1 2024 | 28,104 | $737 | — | — |
| Q3 2023 | 15,520 | $360 | — | — |
| Q2 2022 | 14,740 | $300 | — | — |
| Q1 2022 | 16,527 | $352 | — | — |
| Q4 2021 | 19,131 | $408 | — | — |
| Q3 2021 | 21,419 | $440 | — | — |