Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $3 | — | — |
| Q3 2025 | 100 | $3 | — | — |
| Q2 2025 | 273 | $8 | — | — |
| Q1 2025 | 270 | $8 | — | — |
| Q4 2024 | 269 | $8 | — | — |
| Q3 2024 | 267 | $8 | — | — |
| Q2 2024 | 265 | $9 | — | — |
| Q1 2024 | 1,004 | $36 | — | — |
| Q4 2023 | 999 | $31 | — | — |
| Q3 2023 | 991 | $32 | — | — |
| Q2 2023 | 988 | $27 | — | — |
| Q1 2023 | 1,032 | $28 | — | — |
| Q4 2022 | 975 | $29 | — | — |
| Q3 2022 | 260 | $7 | — | — |
| Q2 2022 | 260 | $7 | — | — |