Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,405 | $206 | — | — |
| Q3 2025 | 6,405 | $202 | — | — |
| Q2 2025 | 7,405 | $225 | — | — |
| Q1 2025 | 7,505 | $209 | — | — |
| Q4 2024 | 7,705 | $219 | — | — |
| Q3 2024 | 7,725 | $216 | — | — |