Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 151 | $4 | — | — |
| Q4 2024 | 151 | $5 | — | — |
| Q3 2024 | 151 | $5 | — | — |
| Q2 2024 | 151 | $5 | — | — |
| Q1 2024 | 151 | $5 | — | — |
| Q4 2023 | 151 | $5 | — | — |
| Q3 2023 | 151 | $5 | — | — |
| Q2 2023 | 151 | $4 | — | — |
| Q1 2023 | 151 | $4 | — | — |
| Q4 2022 | 4,651 | $136 | — | — |
| Q3 2022 | 151 | $5 | — | — |
| Q2 2022 | 162,147 | $3,906 | — | — |
| Q1 2022 | 422,619 | $11,854 | — | — |
| Q4 2021 | 509,070 | $11,337 | — | — |