Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000 | $29 | — | — |
| Q4 2024 | 1,000 | $30 | — | — |
| Q3 2024 | 1,000 | $30 | — | — |
| Q2 2024 | 1,000 | $33 | — | — |
| Q1 2024 | 1,000 | $36 | — | — |
| Q4 2023 | 1,000 | $31 | — | — |
| Q3 2023 | 1,000 | $33 | — | — |
| Q2 2023 | 1,000 | $28 | — | — |
| Q1 2023 | 1,298 | $35 | — | — |
| Q4 2022 | 1,298 | $38 | — | — |
| Q3 2022 | 1,298 | $36 | — | — |
| Q2 2022 | 1,298 | $33 | — | — |
| Q1 2022 | 1,298 | $36 | — | — |
| Q4 2021 | 1,298 | $25 | — | — |
| Q3 2021 | 1,298 | $25 | — | — |
| Q4 2019 | 1,777 | $29 | — | — |