Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,940 | $449 | — | — |
| Q3 2025 | 13,940 | $440 | — | — |
| Q2 2025 | 13,940 | $423 | — | — |
| Q1 2025 | 14,028 | $390 | — | — |
| Q4 2024 | 14,038 | $399 | — | — |
| Q3 2024 | 14,038 | $392 | — | — |
| Q2 2024 | 14,119 | $379 | — | — |
| Q4 2023 | 10,369 | $258 | — | — |
| Q3 2023 | 10,369 | $241 | — | — |