Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,682 | $465 | — | — |
| Q1 2024 | 16,560 | $593 | — | — |
| Q4 2023 | 33,562 | $1,037 | — | — |
| Q3 2023 | 36,600 | $1,190 | — | — |
| Q2 2023 | 22,097 | $615 | — | — |
| Q1 2023 | 23,885 | $645 | — | — |
| Q4 2022 | 10,755 | $318 | — | — |
| Q3 2022 | 54,840 | $1,511 | — | — |
| Q2 2022 | 21,218 | $545 | — | — |
| Q1 2022 | 25,616 | $711 | — | — |
| Q1 2021 | 127,540 | $1,885 | — | — |
| Q3 2020 | 52,526 | $396 | — | — |
| Q2 2020 | 41,542 | $394 | — | — |
| Q1 2020 | 37,311 | $223 | — | — |
| Q2 2019 | 14,402 | $249 | — | — |
| Q1 2019 | 50,148 | $967 | — | — |
| Q4 2018 | 93,658 | $1,627 | — | — |