Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,006 | $1,906 | — | — |
| Q3 2025 | 53,206 | $1,898 | — | — |
| Q2 2025 | 51,824 | $1,796 | — | — |
| Q1 2025 | 51,580 | $1,674 | — | — |
| Q4 2024 | 47,862 | $1,584 | — | — |
| Q3 2024 | 17,849 | $578 | — | — |
| Q2 2024 | 27,048 | $851 | — | — |
| Q1 2024 | 29,051 | $887 | — | — |
| Q4 2023 | 1,024 | $30 | — | — |
| Q3 2023 | 3,172 | $84 | — | — |
| Q2 2023 | 6,562 | $177 | — | — |
| Q1 2023 | 23,657 | $599 | — | — |
| Q4 2022 | 86,554 | $2,067 | — | — |
| Q3 2022 | 239,843 | $5,137 | — | — |
| Q2 2022 | 241,066 | $5,209 | — | — |
| Q1 2022 | 590,090 | $14,175 | — | — |
| Q4 2021 | 425,658 | $10,487 | — | — |
| Q3 2021 | 831 | $19 | — | — |