Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,727 | $861 | — | — |
| Q1 2025 | 6,800 | $221 | — | — |
| Q2 2023 | 8,037 | $216 | — | — |
| Q4 2022 | 27,063 | $646 | — | — |
| Q2 2022 | 32,042 | $692 | — | — |
| Q4 2021 | 19,858 | $489 | — | — |
| Q3 2021 | 16,416 | $382 | — | — |