Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,096 | $1,016 | — | — |
| Q3 2025 | 12,603 | $369 | — | — |
| Q2 2025 | 10,678 | $304 | — | — |
| Q1 2025 | 12,171 | $330 | — | — |
| Q4 2024 | 17,428 | $487 | — | — |
| Q2 2024 | 10,617 | $279 | — | — |
| Q1 2024 | 13,021 | $332 | — | — |
| Q3 2022 | 13,698 | $276 | — | — |
| Q4 2021 | 31,044 | $691 | — | — |
| Q3 2021 | 42,235 | $910 | — | — |