Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,330 | $304 | — | — |
| Q1 2025 | 7,023 | $206 | — | — |
| Q4 2024 | 25,840 | $765 | — | — |
| Q3 2024 | 12,925 | $383 | — | — |
| Q1 2024 | 7,309 | $262 | — | — |
| Q2 2023 | 24,385 | $679 | — | — |
| Q1 2023 | 8,806 | $238 | — | — |
| Q4 2022 | 142,418 | $4,213 | — | — |
| Q3 2022 | 9,051 | $249 | — | — |
| Q2 2022 | 123,270 | $3,166 | — | — |
| Q1 2022 | 31,246 | $867 | — | — |
| Q4 2021 | 62,084 | $1,197 | — | — |
| Q3 2021 | 39,649 | $749 | — | — |
| Q3 2020 | 35,245 | $265 | — | — |
| Q2 2020 | 51,241 | $486 | — | — |
| Q1 2020 | 27,746 | $166 | — | — |
| Q3 2019 | 13,268 | $201 | — | — |
| Q2 2019 | 45,578 | $788 | — | — |
| Q1 2019 | 37,039 | $714 | — | — |
| Q4 2018 | 56,975 | $990 | — | — |
| Q3 2018 | 27,244 | $746 | — | — |