Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,483 | $607 | — | — |
| Q3 2024 | 10,920 | $777 | — | — |
| Q2 2024 | 15,179 | $1,036 | — | — |
| Q1 2024 | 5,385 | $365 | — | — |
| Q4 2023 | 8,879 | $544 | — | — |
| Q1 2021 | 29,434 | $1,444 | — | — |
| Q4 2020 | 35,578 | $1,681 | — | — |
| Q3 2020 | 48,590 | $2,074 | — | — |
| Q4 2019 | 17,084 | $704 | — | — |
| Q3 2019 | 17,084 | $655 | — | — |
| Q1 2019 | 6,388 | $229 | — | — |
| Q4 2018 | 6,883 | $214 | — | — |
| Q3 2018 | 10,495 | $369 | — | — |