Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,578 | $2,936 | — | — |
| Q3 2025 | 77,194 | $2,803 | — | — |
| Q2 2025 | 80,295 | $2,783 | — | — |
| Q1 2025 | 79,380 | $2,576 | — | — |
| Q4 2024 | 82,266 | $2,722 | — | — |
| Q3 2024 | 92,481 | $2,993 | — | — |
| Q2 2024 | 101,215 | $3,184 | — | — |
| Q1 2024 | 100,145 | $3,056 | — | — |
| Q4 2022 | 77,013 | $1,839 | — | — |