Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,828 | $263 | — | — |
| Q2 2023 | 6,899 | $389 | — | — |
| Q1 2023 | 6,296 | $331 | — | — |
| Q4 2022 | 4,954 | $247 | — | — |
| Q3 2022 | 4,872 | $218 | — | — |
| Q2 2022 | 5,205 | $249 | — | — |
| Q1 2022 | 5,205 | $289 | — | — |
| Q4 2021 | 4,870 | $295 | — | — |