Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,165 | $8 | — | — |
| Q2 2020 | 1,165 | $11 | — | — |
| Q1 2020 | 1,165 | $6 | — | — |
| Q2 2019 | 1,165 | $20 | — | — |
| Q4 2018 | 1,165 | $20,236 | — | — |
| Q2 2018 | 1,165 | $31,106 | — | — |