Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $8 | — | — |
| Q3 2025 | 781 | $23 | — | — |
| Q2 2025 | 1,169 | $33 | — | — |
| Q1 2025 | 1,169 | $34 | — | — |
| Q4 2024 | 969 | $29 | — | — |
| Q3 2024 | 388 | $12 | — | — |
| Q2 2024 | 388 | $13 | — | — |
| Q1 2024 | 388 | $14 | — | — |
| Q4 2023 | 388 | $12 | — | — |