Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,533 | $655 | — | — |
| Q3 2025 | 18,327 | $665 | — | — |
| Q2 2025 | 21,025 | $729 | — | — |
| Q1 2025 | 21,025 | $682 | — | — |
| Q4 2024 | 19,642 | $650 | — | — |
| Q3 2024 | 11,881 | $384 | — | — |