Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,477 | $569 | — | — |
| Q1 2025 | 3,124 | $206 | — | — |
| Q4 2024 | 3,124 | $224 | — | — |
| Q3 2024 | 3,124 | $222 | — | — |
| Q3 2023 | 21,026 | $1,147 | — | — |
| Q2 2023 | 21,026 | $1,186 | — | — |
| Q1 2023 | 21,026 | $1,105 | — | — |
| Q4 2022 | 21,026 | $1,048 | — | — |
| Q3 2022 | 21,026 | $1 | — | — |
| Q2 2022 | 21,026 | $1 | — | — |
| Q1 2022 | 21,191 | $1,178 | — | — |
| Q4 2021 | 21,191 | $1,284 | — | — |
| Q3 2021 | 71,191 | $3,841 | — | — |
| Q2 2021 | 71,191 | $3,787 | — | — |