Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,165 | $305 | — | — |
| Q3 2025 | 6,550 | $238 | — | — |
| Q2 2025 | 6,500 | $225 | — | — |
| Q1 2025 | 6,500 | $211 | — | — |
| Q4 2024 | 7,500 | $248 | — | — |
| Q3 2024 | 7,773 | $252 | — | — |
| Q2 2024 | 7,775 | $245 | — | — |
| Q1 2024 | 9,575 | $292 | — | — |
| Q4 2023 | 9,575 | $277 | — | — |
| Q3 2023 | 9,575 | $254 | — | — |
| Q2 2023 | 9,580 | $258 | — | — |
| Q1 2023 | 9,580 | $242 | — | — |
| Q4 2022 | 9,580 | $229 | — | — |
| Q3 2022 | 9,580 | $205 | — | — |
| Q2 2022 | 9,830 | $212 | — | — |
| Q1 2022 | 9,030 | $217 | — | — |