Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,372,802 | $70,712 | — | — |
| Q3 2025 | 2,510,815 | $73,457 | — | — |
| Q2 2025 | 2,590,216 | $73,640 | — | — |
| Q1 2025 | 1,940,278 | $52,653 | — | — |
| Q4 2024 | 1,991,155 | $55,593 | — | — |
| Q3 2024 | 2,059,300 | $56,398 | — | — |
| Q2 2024 | 2,219,850 | $58,404 | — | — |
| Q1 2024 | 1,278,187 | $32,575 | — | — |
| Q4 2023 | 1,173,887 | $29,265 | — | — |
| Q3 2023 | 1,013,302 | $23,541 | — | — |
| Q2 2023 | 869,518 | $20,436 | — | — |
| Q1 2023 | 588,396 | $13,142 | — | — |
| Q4 2022 | 748,526 | $15,970 | — | — |
| Q3 2022 | 783,520 | $15,806 | — | — |
| Q2 2022 | 731,744 | $15,008 | — | — |
| Q1 2022 | 631,276 | $14,204 | — | — |
| Q4 2021 | 182,169 | $4,053 | — | — |
| Q3 2021 | 271,494 | $5,849 | — | — |