Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,617 | $23,155 | — | — |
| Q3 2025 | 655,650 | $23,804 | — | — |
| Q2 2025 | 678,347 | $23,515 | — | — |
| Q1 2025 | 738,485 | $23,969 | — | — |
| Q4 2024 | 757,845 | $25,077 | — | — |
| Q3 2024 | 783,774 | $25,362 | — | — |
| Q2 2024 | 844,866 | $26,575 | — | — |
| Q1 2024 | 860,664 | $26,265 | — | — |
| Q4 2023 | 497,093 | $14,361 | — | — |
| Q3 2023 | 369,279 | $9,778 | — | — |
| Q2 2023 | 331,754 | $8,935 | — | — |
| Q1 2023 | 283,995 | $7,186 | — | — |
| Q4 2022 | 327,169 | $7,814 | — | — |
| Q3 2022 | 334,196 | $7,159 | — | — |
| Q2 2022 | 358,151 | $7,739 | — | — |
| Q1 2022 | 363,305 | $8,727 | — | — |
| Q4 2021 | 220,370 | $5,430 | — | — |
| Q3 2021 | 33,966 | $790 | — | — |