Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,832 | $0 | — | — |
| Q1 2023 | 3,255 | $0 | — | — |
| Q4 2022 | 67,322 | $2 | — | — |
| Q3 2022 | 103,611 | $2,854 | — | — |
| Q2 2022 | 117,245 | $3,011 | — | — |
| Q1 2022 | 136,690 | $3,793 | — | — |
| Q4 2021 | 98,924 | $1,907 | — | — |
| Q4 2019 | 841 | $14 | — | — |
| Q3 2019 | 1,886 | $29 | — | — |
| Q2 2019 | 1,652 | $29 | — | — |
| Q1 2019 | 1,652 | $32 | — | — |
| Q4 2018 | 1,652 | $29 | — | — |
| Q3 2018 | 43,158 | $1,185 | — | — |
| Q2 2018 | 46,705 | $1,266 | — | — |