Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,266 | $1,312 | — | — |
| Q2 2024 | 42,513 | $1,406 | — | — |
| Q1 2024 | 36,210 | $1,296 | — | — |
| Q4 2023 | 33,470 | $1,034 | — | — |
| Q3 2023 | 26,629 | $866 | — | — |
| Q2 2023 | 29,169 | $896 | — | — |
| Q1 2023 | 32,231 | $870 | — | — |
| Q4 2022 | 50,197 | $476 | — | — |
| Q3 2022 | 27,531 | $758 | — | — |
| Q2 2022 | 27,538 | $707 | — | — |
| Q1 2022 | 62,611 | $1,737 | — | — |
| Q4 2021 | 98,821 | $1,905 | — | — |
| Q3 2021 | 61,029 | $1,153 | — | — |
| Q2 2021 | 57,607 | $1,061 | — | — |
| Q1 2021 | 53,387 | $789 | — | — |
| Q2 2020 | 302 | $3 | — | — |