Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $9 | — | — |
| Q3 2025 | 336 | $10 | — | — |
| Q4 2022 | 312 | $0 | — | — |
| Q3 2022 | 308 | $8 | — | — |
| Q2 2022 | 805 | $20 | — | — |
| Q1 2022 | 303 | $8 | — | — |
| Q4 2021 | 302 | $5 | — | — |