Ticker: PSET CUSIP: 74255Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,095 | $392 | — | — |
| Q3 2025 | 4,076 | $309 | — | — |
| Q2 2025 | 4,134 | $302 | — | — |
| Q1 2025 | 4,479 | $294 | — | — |
| Q4 2024 | 2,640 | $190 | — | — |
| Q3 2024 | 1,387 | $99 | — | — |
| Q2 2024 | 767 | $52 | — | — |
| Q1 2024 | 557 | $38 | — | — |
| Q4 2023 | 394 | $24 | — | — |