Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,263 | $9,329 | — | — |
| Q3 2025 | 367,369 | $27,960 | — | — |
| Q2 2025 | 390,157 | $28,716 | — | — |
| Q1 2025 | 277,535 | $19,863 | — | — |
| Q4 2024 | 277,335 | $19,849 | — | — |
| Q3 2024 | 272,169 | $19,370 | — | — |
| Q2 2024 | 262,549 | $17,924 | — | — |
| Q1 2024 | 220,736 | $14,970 | — | — |
| Q4 2023 | 204,378 | $12,520 | — | — |