Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $48 | — | — |
| Q3 2025 | 4,258 | $155 | — | — |
| Q2 2025 | 4,644 | $161 | — | — |
| Q1 2025 | 36 | $1 | — | — |
| Q3 2024 | 1,193 | $39 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q4 2023 | 599 | $17 | — | — |
| Q4 2022 | 2,966 | $71 | — | — |
| Q3 2022 | 1,235 | $26 | — | — |
| Q2 2022 | 1,223 | $26 | — | — |
| Q4 2021 | 700 | $17 | — | — |