Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q1 2023 | 154 | $4 | — | — |
| Q4 2022 | 227 | $7 | — | — |
| Q3 2022 | 743 | $21 | — | — |
| Q2 2022 | 3,184 | $82 | — | — |
| Q1 2022 | 1,780 | $49 | — | — |
| Q4 2021 | 1,780 | $34 | — | — |
| Q3 2021 | 1,780 | $34 | — | — |
| Q2 2021 | 1,780 | $33 | — | — |
| Q1 2021 | 147 | $2 | — | — |
| Q4 2020 | 11 | $0 | — | — |
| Q4 2019 | 88 | $1 | — | — |