Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,131 | $468 | — | — |
| Q3 2025 | 6,166 | $469 | — | — |
| Q2 2025 | 6,166 | $454 | — | — |
| Q1 2025 | 209,424 | $13,824 | — | — |
| Q4 2024 | 202,390 | $14,485 | — | — |
| Q3 2024 | 190,829 | $13,581 | — | — |
| Q2 2024 | 190,042 | $12,974 | — | — |
| Q1 2024 | 186,920 | $12,677 | — | — |