Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,466 | $3,842 | — | — |
| Q3 2025 | 136,285 | $4,005 | — | — |
| Q2 2025 | 143,548 | $4,018 | — | — |
| Q1 2025 | 129,717 | $3,798 | — | — |
| Q4 2024 | 95,865 | $2,838 | — | — |
| Q3 2024 | 14,809 | $439 | — | — |
| Q2 2024 | 43,814 | $1,449 | — | — |
| Q1 2024 | 41,072 | $1,470 | — | — |
| Q3 2023 | 18,156 | $590 | — | — |