Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,132 | $1,389 | — | — |
| Q3 2025 | 43,667 | $1,378 | — | — |
| Q2 2025 | 44,881 | $1,361 | — | — |
| Q1 2025 | 43,181 | $1,201 | — | — |
| Q4 2024 | 41,606 | $1,183 | — | — |
| Q3 2024 | 41,352 | $1,155 | — | — |
| Q2 2024 | 41,088 | $1,103 | — | — |
| Q1 2024 | 41,162 | $1,080 | — | — |
| Q4 2023 | 40,417 | $1,007 | — | — |
| Q3 2023 | 41,367 | $960 | — | — |
| Q2 2023 | 38,105 | $899 | — | — |
| Q1 2023 | 40,033 | $876 | — | — |
| Q4 2022 | 41,013 | $853 | — | — |
| Q3 2022 | 44,275 | $877 | — | — |