Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,948 | $1,884 | — | — |
| Q1 2024 | 55,132 | $1,974 | — | — |
| Q4 2023 | 60,523 | $1,870 | — | — |
| Q3 2023 | 60,532 | $1,968 | — | — |
| Q2 2023 | 65,348 | $1,819 | — | — |
| Q1 2023 | 93,154 | $2,514 | — | — |
| Q4 2022 | 94,204 | $2,787 | — | — |
| Q3 2022 | 92,941 | $2,561 | — | — |
| Q2 2022 | 95,785 | $2,460 | — | — |
| Q1 2022 | 59,676 | $1,656 | — | — |
| Q4 2021 | 13,611 | $262 | — | — |