Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,830 | $292 | — | — |
| Q3 2025 | 3,830 | $291 | — | — |
| Q2 2025 | 3,830 | $282 | — | — |
| Q1 2025 | 3,830 | $253 | — | — |
| Q4 2024 | 3,830 | $274 | — | — |
| Q3 2024 | 3,830 | $273 | — | — |
| Q2 2024 | 3,830 | $264 | — | — |
| Q1 2024 | 3,830 | $260 | — | — |
| Q4 2023 | 6,960 | $426 | — | — |
| Q3 2023 | 3,945 | $215 | — | — |
| Q2 2023 | 4,070 | $230 | — | — |
| Q1 2023 | 4,770 | $251 | — | — |
| Q4 2022 | 4,770 | $238 | — | — |
| Q3 2022 | 4,770 | $214 | — | — |
| Q2 2022 | 4,770 | $228 | — | — |
| Q1 2022 | 4,770 | $265,117 | — | — |
| Q4 2021 | 4,070 | $246,683 | — | — |