Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,163 | $623 | — | — |
| Q3 2025 | 6,324 | $481 | — | — |
| Q2 2025 | 6,462 | $476 | — | — |
| Q1 2025 | 6,524 | $431 | — | — |
| Q4 2024 | 1,603 | $115 | — | — |
| Q3 2024 | 514 | $37 | — | — |
| Q2 2024 | 7 | $0 | — | — |