Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,850 | $2,125 | — | — |
| Q3 2025 | 28,111 | $2,139 | — | — |
| Q2 2025 | 29,409 | $2,165 | — | — |
| Q1 2025 | 30,154 | $1,990 | — | — |
| Q4 2024 | 29,843 | $2,136 | — | — |