Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $14 | — | — |
| Q2 2025 | 11,100 | $337 | — | — |
| Q1 2025 | 6,026 | $168 | — | — |
| Q4 2023 | 900 | $22 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 368 | $9 | — | — |
| Q3 2022 | 28 | $1 | — | — |
| Q1 2022 | 300 | $6 | — | — |
| Q4 2021 | 300 | $6 | — | — |