Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60 | $2 | — | — |
| Q2 2023 | 60 | $2 | — | — |
| Q3 2022 | 1,437 | $38 | — | — |
| Q2 2022 | 1,437 | $38 | — | — |
| Q1 2022 | 1,437 | $38 | — | — |
| Q1 2021 | 1,700 | $25 | — | — |
| Q3 2019 | 104 | $2 | — | — |
| Q1 2019 | 210 | $4 | — | — |
| Q4 2018 | 2,075 | $36 | — | — |
| Q3 2018 | 15,463 | $424 | — | — |
| Q2 2018 | 16,576 | $449 | — | — |
| Q1 2016 | 210 | $4 | — | — |