Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $435 | — | — |
| Q3 2025 | 5,705 | $434 | — | — |
| Q2 2025 | 5,705 | $420 | — | — |
| Q1 2025 | 5,505 | $363 | — | — |
| Q4 2024 | 5,205 | $373 | — | — |
| Q3 2024 | 4,675 | $333 | — | — |
| Q2 2024 | 4,675 | $319 | — | — |