Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,254 | $0 | — | — |
| Q1 2024 | 16,077 | $0 | — | — |
| Q4 2023 | 16,408 | $0 | — | — |
| Q3 2023 | 14,395 | $0 | — | — |
| Q2 2023 | 18,325 | $0 | — | — |
| Q1 2023 | 18,750 | $0 | — | — |
| Q4 2022 | 18,750 | $0 | — | — |
| Q3 2022 | 19,770 | $423 | — | — |
| Q2 2022 | 19,770 | $427 | — | — |
| Q1 2022 | 19,770 | $474 | — | — |
| Q4 2021 | 16,080 | $396 | — | — |