Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $65 | — | — |
| Q3 2025 | 2,029 | $64 | — | — |
| Q2 2025 | 2,036 | $62 | — | — |
| Q1 2025 | 2,036 | $56 | — | — |
| Q4 2024 | 2,036 | $59 | — | — |
| Q3 2024 | 2,036 | $57 | — | — |
| Q2 2024 | 2,036 | $55 | — | — |