Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,788 | $2,022 | — | — |
| Q3 2025 | 65,798 | $2,060 | — | — |
| Q2 2025 | 49,807 | $1,510 | — | — |
| Q1 2025 | 71,448 | $1,988 | — | — |
| Q4 2024 | 53,731 | $1,528 | — | — |
| Q3 2024 | 51,658 | $1,443 | — | — |
| Q2 2024 | 78,331 | $2,103 | — | — |
| Q1 2024 | 34,990 | $918 | — | — |
| Q4 2023 | 41,282 | $1,029 | — | — |
| Q3 2023 | 47,280 | $1,098 | — | — |
| Q2 2023 | 34,283 | $809 | — | — |
| Q1 2023 | 53,297 | $1,166 | — | — |
| Q4 2022 | 59,393 | $1,236 | — | — |
| Q3 2022 | 75,974 | $1,505 | — | — |
| Q2 2022 | 33,919 | $690 | — | — |
| Q1 2022 | 34,065 | $725 | — | — |
| Q4 2021 | 36,018 | $768 | — | — |
| Q3 2021 | 17,856 | $367 | — | — |