Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,434 | $648 | — | — |
| Q4 2023 | 30,234 | $754 | — | — |
| Q3 2023 | 30,234 | $702 | — | — |
| Q2 2023 | 28,672 | $674 | — | — |
| Q1 2023 | 11,727 | $262 | — | — |
| Q4 2022 | 11,327 | $242 | — | — |
| Q3 2022 | 11,327 | $228 | — | — |
| Q2 2022 | 10,527 | $216 | — | — |
| Q1 2022 | 10,527 | $237 | — | — |
| Q4 2021 | 10,527 | $234 | — | — |
| Q3 2021 | 10,527 | $227 | — | — |
| Q2 2021 | 10,527 | $226 | — | — |