Ticker: PSMR CUSIP: 69374H519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,329 | $755 | — | — |
| Q3 2025 | 25,329 | $741 | — | — |
| Q2 2025 | 25,329 | $720 | — | — |
| Q1 2025 | 25,329 | $687 | — | — |
| Q4 2024 | 25,329 | $707 | — | — |
| Q3 2024 | 25,329 | $694 | — | — |
| Q2 2024 | 25,367 | $667 | — | — |
| Q1 2024 | 25,367 | $646 | — | — |