Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,921 | $619 | — | — |
| Q3 2024 | 20,582 | $610 | — | — |
| Q2 2024 | 21,066 | $697 | — | — |
| Q1 2024 | 22,828 | $817 | — | — |
| Q4 2023 | 21,836 | $668 | — | — |
| Q3 2023 | 21,549 | $725 | — | — |
| Q2 2023 | 22,031 | $655 | — | — |
| Q1 2023 | 21,726 | $564 | — | — |
| Q4 2022 | 7,327 | $217 | — | — |