Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,023 | $1 | — | — |
| Q2 2024 | 24,224 | $1 | — | — |
| Q1 2024 | 6,725 | $0 | — | — |
| Q3 2023 | 32,450 | $1 | — | — |
| Q2 2023 | 8,050 | $0 | — | — |
| Q1 2023 | 8,362 | $0 | — | — |
| Q4 2022 | 89,191 | $3 | — | — |
| Q3 2022 | 102,131 | $2,814 | — | — |
| Q2 2022 | 50,153 | $1,288 | — | — |
| Q1 2022 | 29,341 | $814 | — | — |
| Q4 2021 | 82,594 | $1,592 | — | — |
| Q3 2021 | 42,381 | $801 | — | — |
| Q1 2021 | 18,966 | $280 | — | — |
| Q3 2018 | 16,279 | $447 | — | — |
| Q2 2018 | 36,379 | $986 | — | — |