Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $249 | — | — |
| Q3 2025 | 13,540 | $398 | — | — |
| Q2 2025 | 15,064 | $422 | — | — |
| Q4 2024 | 18,126 | $537 | — | — |
| Q3 2024 | 14,947 | $443 | — | — |
| Q2 2024 | 30,379 | $1,005 | — | — |
| Q1 2024 | 30,746 | $1,101 | — | — |
| Q4 2023 | 43,901 | $1,292 | — | — |
| Q3 2023 | 46,581 | $1,401 | — | — |
| Q2 2023 | 48,687 | $1,355 | — | — |
| Q1 2023 | 44,605 | $1,102 | — | — |
| Q4 2022 | 43,853 | $1,297 | — | — |
| Q3 2022 | 42,008 | $1,402 | — | — |
| Q2 2022 | 37,542 | $964 | — | — |
| Q1 2022 | 15,206 | $464 | — | — |