Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $37 | — | — |
| Q3 2025 | 150 | $5 | — | — |
| Q2 2025 | 1,000 | $30 | — | — |
| Q1 2025 | 1,450 | $40 | — | — |
| Q4 2024 | 1,000 | $29 | — | — |
| Q3 2024 | 5,850 | $165 | — | — |
| Q2 2024 | 42,745 | $1,148 | — | — |
| Q1 2024 | 43,975 | $1,153 | — | — |
| Q4 2023 | 44,875 | $1,119 | — | — |
| Q3 2023 | 45,475 | $1,073 | — | — |
| Q2 2023 | 45,475 | $1,073 | — | — |
| Q1 2023 | 45,275 | $990 | — | — |
| Q4 2022 | 45,275 | $942 | — | — |
| Q3 2022 | 45,275 | $896 | — | — |