Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,631 | $58 | — | — |
| Q4 2023 | 1,631 | $50 | — | — |
| Q3 2023 | 1,631 | $53 | — | — |
| Q2 2023 | 1,631 | $45 | — | — |
| Q1 2023 | 1,631 | $44 | — | — |
| Q4 2022 | 1,631 | $48 | — | — |
| Q3 2022 | 1,631 | $44 | — | — |
| Q2 2022 | 5,300 | $136 | — | — |