Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $89 | — | — |
| Q2 2025 | 200 | $6 | — | — |
| Q1 2025 | 200 | $6 | — | — |
| Q4 2024 | 200 | $7 | — | — |
| Q2 2024 | 2,266 | $80 | — | — |
| Q3 2022 | 61,000 | $1,689 | — | — |
| Q2 2022 | 13,698 | $445 | — | — |