Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,141 | $392 | — | — |
| Q3 2025 | 4,334 | $330 | — | — |
| Q2 2025 | 4,390 | $323 | — | — |
| Q1 2025 | 3,976 | $262 | — | — |
| Q3 2023 | 43,549 | $2,376 | — | — |
| Q2 2023 | 43,566 | $2,460 | — | — |
| Q1 2023 | 43,556 | $2,290 | — | — |
| Q4 2020 | 505,913 | $23,916 | — | — |
| Q2 2020 | 5,716 | $228 | — | — |
| Q4 2019 | 5,716 | $235 | — | — |
| Q3 2019 | 5,716 | $219 | — | — |
| Q2 2019 | 205,717 | $7,764 | — | — |
| Q1 2019 | 205,717 | $7,363 | — | — |
| Q4 2018 | 205,717 | $6,387 | — | — |
| Q3 2018 | 200,001 | $7,024 | — | — |
| Q2 2018 | 200,001 | $6,700 | — | — |
| Q1 2018 | 200,001 | $6,548 | — | — |
| Q4 2017 | 200,001 | $6,436 | — | — |
| Q3 2017 | 200,001 | $6,026 | — | — |
| Q2 2017 | 200,001 | $5,796 | — | — |
| Q1 2017 | 200,001 | $5,540 | — | — |
| Q4 2016 | 200,001 | $5,221 | — | — |
| Q3 2016 | 200,001 | $5,148 | — | — |
| Q2 2016 | 400,002 | $10,424 | — | — |
| Q1 2016 | 198,001 | $5,015 | — | — |