Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,140 | $868 | — | — |
| Q3 2025 | 31,902 | $928 | — | — |
| Q2 2025 | 32,402 | $921 | — | — |
| Q1 2025 | 44,759 | $1,215 | — | — |
| Q4 2024 | 33,530 | $936 | — | — |
| Q3 2024 | 26,609 | $729 | — | — |
| Q2 2024 | 51,363 | $1,351 | — | — |
| Q1 2024 | 13,964 | $356 | — | — |
| Q4 2023 | 13,964 | $348 | — | — |
| Q3 2023 | 14,627 | $340 | — | — |
| Q2 2023 | 14,042 | $330 | — | — |
| Q1 2023 | 11,672 | $261 | — | — |
| Q4 2022 | 11,672 | $249 | — | — |
| Q3 2022 | 11,672 | $235 | — | — |
| Q2 2022 | 100 | $2 | — | — |
| Q1 2022 | 340 | $7 | — | — |
| Q4 2021 | 340 | $7 | — | — |
| Q3 2021 | 340 | $7 | — | — |
| Q2 2021 | 100 | $2 | — | — |