Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,507 | $781 | — | — |
| Q2 2025 | 20,901 | $725 | — | — |
| Q1 2025 | 29,190 | $947 | — | — |
| Q4 2024 | 14,718 | $487 | — | — |
| Q2 2024 | 7,203 | $227 | — | — |
| Q1 2024 | 17,756 | $542 | — | — |
| Q4 2023 | 11,081 | $320 | — | — |
| Q1 2023 | 15,047 | $381 | — | — |
| Q4 2022 | 14,457 | $345 | — | — |
| Q3 2022 | 18,168 | $389 | — | — |
| Q1 2022 | 9,496 | $228 | — | — |
| Q3 2021 | 18,242 | $424 | — | — |