Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190,140 | $6,290 | — | — |
| Q1 2024 | 186,340 | $6,671 | — | — |
| Q4 2023 | 196,515 | $6,072 | — | — |
| Q3 2023 | 295,220 | $9,598 | — | — |
| Q2 2023 | 293,780 | $8,176 | — | — |
| Q1 2023 | 300,185 | $8,102 | — | — |
| Q4 2022 | 277,865 | $8,219 | — | — |
| Q3 2022 | 274,145 | $7,552 | — | — |
| Q2 2022 | 227,735 | $5,848 | — | — |