Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,394 | $52 | — | — |
| Q3 2025 | 1,394 | $51 | — | — |
| Q2 2025 | 1,394 | $48 | — | — |
| Q1 2025 | 1,394 | $45 | — | — |
| Q4 2024 | 1,394 | $46 | — | — |
| Q3 2024 | 1,394 | $45 | — | — |
| Q2 2024 | 1,500 | $47 | — | — |
| Q1 2024 | 1,500 | $46 | — | — |
| Q4 2023 | 1,500 | $43 | — | — |
| Q3 2023 | 1,500 | $40 | — | — |
| Q2 2023 | 1,500 | $40 | — | — |
| Q1 2023 | 1,500 | $38 | — | — |
| Q4 2022 | 1,500 | $36 | — | — |
| Q3 2022 | 1,500 | $32 | — | — |
| Q2 2022 | 1,500 | $32 | — | — |
| Q1 2022 | 1,500 | $36 | — | — |