Ticker: PXE CUSIP: 46137V761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,089 | $295 | — | — |
| Q4 2024 | 13,999 | $414 | — | — |
| Q3 2024 | 13,999 | $415 | — | — |
| Q2 2024 | 13,999 | $465 | — | — |
| Q1 2024 | 13,999 | $501 | — | — |
| Q4 2023 | 12,999 | $402 | — | — |