Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,333 | $205 | — | — |
| Q3 2025 | 8,324 | $245 | — | — |
| Q2 2025 | 8,518 | $238 | — | — |
| Q1 2025 | 8,680 | $254 | — | — |
| Q4 2024 | 9,775 | $289 | — | — |
| Q3 2024 | 9,466 | $281 | — | — |
| Q2 2024 | 9,715 | $321 | — | — |
| Q1 2024 | 11,438 | $409 | — | — |
| Q4 2023 | 13,912 | $430 | — | — |
| Q3 2023 | 18,890 | $614 | — | — |
| Q2 2023 | 14,313 | $398 | — | — |
| Q1 2023 | 15,358 | $415 | — | — |
| Q4 2022 | 33,690 | $997 | — | — |
| Q3 2022 | 25,404 | $700 | — | — |
| Q2 2022 | 27,697 | $711 | — | — |
| Q1 2022 | 19,527 | $542 | — | — |
| Q4 2021 | 18,346 | $354 | — | — |
| Q2 2021 | 30,676 | $565 | — | — |
| Q1 2021 | 30,138 | $445 | — | — |