Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,876 | $219 | — | — |
| Q3 2025 | 2,873 | $219 | — | — |
| Q2 2025 | 3,174 | $234 | — | — |
| Q1 2025 | 2,284 | $151 | — | — |
| Q4 2024 | 1,942 | $139 | — | — |
| Q3 2024 | 1,991 | $142 | — | — |
| Q2 2024 | 1,991 | $136 | — | — |
| Q1 2024 | 2,907 | $197 | — | — |
| Q4 2023 | 693 | $43 | — | — |
| Q3 2023 | 654 | $36 | — | — |
| Q1 2020 | 2,907 | $98 | — | — |
| Q4 2019 | 2,345 | $97 | — | — |
| Q3 2019 | 1,681 | $65 | — | — |
| Q2 2019 | 1,478 | $56 | — | — |
| Q1 2019 | 1,221 | $44 | — | — |
| Q4 2018 | 15,550 | $483 | — | — |