Ticker: PSMJ CUSIP: 69374H493 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $322 | — | — |
| Q2 2025 | 800 | $24 | — | — |
| Q1 2025 | 13,300 | $370 | — | — |
| Q4 2024 | 13,300 | $378 | — | — |
| Q2 2024 | 13,300 | $357 | — | — |
| Q1 2024 | 13,300 | $349 | — | — |
| Q3 2023 | 13,300 | $309 | — | — |
| Q1 2023 | 13,300 | $293 | — | — |
| Q4 2022 | 14,116 | $294 | — | — |
| Q2 2022 | 19,116 | $389 | — | — |
| Q1 2022 | 19,116 | $407 | — | — |