Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,627 | $2,677 | — | — |
| Q3 2025 | 75,756 | $2,750 | — | — |
| Q2 2025 | 77,994 | $2,704 | — | — |
| Q1 2025 | 75,267 | $2,443 | — | — |
| Q4 2024 | 79,586 | $2,634 | — | — |
| Q3 2024 | 81,130 | $2,625 | — | — |