Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 278 | $17 | — | — |
| Q3 2023 | 186 | $10 | — | — |
| Q2 2023 | 186 | $10 | — | — |
| Q1 2023 | 283 | $0 | — | — |
| Q4 2022 | 286 | $0 | — | — |
| Q3 2022 | 300 | $13 | — | — |
| Q2 2022 | 300 | $14 | — | — |
| Q1 2022 | 276 | $15 | — | — |
| Q2 2021 | 94 | $5 | — | — |
| Q3 2019 | 18 | $1 | — | — |