Ticker: PSFD CUSIP: 69374H576 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,516 | $692 | — | — |
| Q3 2025 | 18,519 | $672 | — | — |
| Q2 2025 | 18,691 | $648 | — | — |
| Q1 2025 | 18,691 | $607 | — | — |
| Q4 2024 | 8,392 | $278 | — | — |
| Q3 2024 | 10,994 | $356 | — | — |
| Q2 2024 | 15,392 | $484 | — | — |
| Q1 2024 | 15,307 | $467 | — | — |
| Q4 2023 | 15,225 | $440 | — | — |