Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310 | $37 | — | — |
| Q3 2025 | 1,310 | $39 | — | — |
| Q2 2025 | 1,314 | $37 | — | — |
| Q1 2025 | 20,099 | $588 | — | — |
| Q4 2024 | 25,603 | $758 | — | — |
| Q3 2024 | 23,368 | $693 | — | — |
| Q2 2024 | 10,476 | $347 | — | — |
| Q1 2024 | 9,587 | $343 | — | — |
| Q4 2023 | 1,010 | $31 | — | — |
| Q3 2023 | 1,082 | $35 | — | — |
| Q2 2023 | 1,082 | $30 | — | — |
| Q1 2023 | 1,200 | $32 | — | — |
| Q4 2022 | 12,208 | $331 | — | — |