Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,646 | $652 | — | — |
| Q2 2022 | 39,918 | $1,906 | — | — |
| Q3 2021 | 29,977 | $1,615 | — | — |
| Q1 2021 | 18,284 | $897 | — | — |
| Q4 2020 | 6,879 | $325 | — | — |
| Q3 2020 | 16,075 | $686 | — | — |
| Q2 2020 | 35,946 | $1,405 | — | — |
| Q1 2020 | 36,656 | $1,139 | — | — |
| Q3 2019 | 32,060 | $1,230 | — | — |
| Q4 2018 | 30,764 | $955 | — | — |
| Q3 2018 | 15,316 | $542 | — | — |
| Q2 2018 | 16,944 | $562 | — | — |
| Q2 2017 | 10,670 | $313 | — | — |
| Q1 2017 | 14,741 | $413 | — | — |
| Q4 2016 | 16,570 | $437 | — | — |