Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335,332 | $75,217 | — | — |
| Q3 2025 | 2,471,161 | $77,990 | — | — |
| Q2 2025 | 2,047,476 | $62,099 | — | — |
| Q1 2025 | 2,229,019 | $62,018 | — | — |
| Q4 2024 | 2,287,473 | $65,033 | — | — |
| Q3 2024 | 2,365,762 | $66,076 | — | — |
| Q2 2024 | 1,677,756 | $45,048 | — | — |
| Q1 2024 | 1,741,839 | $45,681 | — | — |
| Q4 2023 | 1,478,200 | $36,846 | — | — |
| Q3 2023 | 1,185,133 | $27,514 | — | — |
| Q2 2023 | 888,377 | $20,952 | — | — |
| Q1 2023 | 781,390 | $17,089 | — | — |
| Q4 2022 | 873,966 | $18,184 | — | — |
| Q3 2022 | 893,146 | $17,682 | — | — |
| Q2 2022 | 858,113 | $17,445 | — | — |
| Q1 2022 | 600,521 | $12,775 | — | — |
| Q4 2021 | 404,486 | $8,624 | — | — |
| Q3 2021 | 654,726 | $13,448 | — | — |