Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 836 | $30 | — | — |
| Q1 2025 | 1,341 | $44 | — | — |
| Q4 2024 | 1,167 | $39 | — | — |
| Q3 2024 | 1,167 | $38 | — | — |
| Q2 2024 | 1,167 | $37 | — | — |
| Q1 2024 | 1,167 | $36 | — | — |
| Q4 2023 | 2,182 | $63 | — | — |
| Q3 2023 | 2,182 | $58 | — | — |
| Q2 2023 | 2,182 | $59 | — | — |
| Q1 2023 | 2,182 | $55 | — | — |
| Q4 2022 | 2,182 | $52 | — | — |
| Q3 2022 | 2,182 | $47 | — | — |
| Q2 2022 | 2,182 | $47 | — | — |
| Q4 2021 | 1,624 | $40 | — | — |