Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,930 | $361 | — | — |
| Q3 2025 | 13,540 | $398 | — | — |
| Q1 2025 | 14,169 | $415 | — | — |
| Q4 2024 | 19,854 | $588 | — | — |
| Q3 2024 | 32,238 | $956 | — | — |
| Q2 2024 | 34,628 | $1,145 | — | — |
| Q1 2024 | 17,871 | $640 | — | — |
| Q4 2023 | 18,369 | $568 | — | — |
| Q3 2023 | 19,375 | $630 | — | — |
| Q2 2023 | 19,361 | $539 | — | — |
| Q1 2023 | 20,977 | $566 | — | — |
| Q4 2022 | 20,794 | $615 | — | — |