Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,650 | $731 | — | — |
| Q2 2024 | 20,968 | $708 | — | — |
| Q1 2024 | 13,592 | $487 | — | — |
| Q4 2023 | 10,757 | $332 | — | — |
| Q3 2023 | 8,119 | $273 | — | — |
| Q2 2023 | 10,960 | $304 | — | — |
| Q1 2023 | 10,134 | $281 | — | — |
| Q4 2022 | 9,496 | $273 | — | — |
| Q3 2022 | 7,471 | $231 | — | — |
| Q2 2022 | 8,142 | $207 | — | — |