CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,662 Value ($000) $132 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 13,662 Value ($000) $130 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 13,662 Value ($000) $131 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 24,627 Value ($000) $255 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 24,627 Value ($000) $281 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 24,303 Value ($000) $289 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 28,355 Value ($000) $344 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 28,059 Value ($000) $309 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 27,759 Value ($000) $305 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 27,603 Value ($000) $292 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 68,368 Value ($000) $710 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 68,206 Value ($000) $673 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 72,397 Value ($000) $706 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 72,252 Value ($000) $614 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 47,616 Value ($000) $414 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 22,307 Value ($000) $330 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 22,023 Value ($000) $288 Avg Close $7.04 Range $5.99 - $8.30