Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,189 | $720 | — | — |
| Q4 2024 | 15,299 | $506 | — | — |
| Q3 2024 | 15,299 | $495 | — | — |
| Q2 2024 | 15,307 | $481 | — | — |
| Q1 2024 | 15,307 | $467 | — | — |
| Q4 2023 | 15,225 | $440 | — | — |
| Q3 2023 | 15,018 | $398 | — | — |
| Q2 2023 | 17,562 | $473 | — | — |
| Q1 2023 | 15,419 | $390 | — | — |
| Q4 2022 | 15,096 | $361 | — | — |
| Q3 2022 | 19,257 | $412 | — | — |
| Q2 2022 | 14,335 | $310 | — | — |