Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,395 | $399 | — | — |
| Q3 2025 | 14,770 | $432 | — | — |
| Q2 2025 | 14,920 | $428 | — | — |
| Q1 2025 | 15,470 | $420 | — | — |
| Q4 2024 | 15,695 | $438 | — | — |
| Q3 2024 | 16,070 | $423 | — | — |
| Q2 2024 | 16,070 | $423 | — | — |
| Q1 2024 | 16,495 | $420 | — | — |
| Q4 2023 | 16,495 | $411 | — | — |