Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $6 | — | — |
| Q3 2025 | 130 | $6 | — | — |
| Q2 2025 | 130 | $6 | — | — |
| Q1 2025 | 205 | $9 | — | — |
| Q4 2024 | 331 | $15 | — | — |
| Q3 2024 | 616 | $27 | — | — |
| Q4 2018 | 86 | $2 | — | — |
| Q3 2018 | 86 | $4 | — | — |
| Q2 2018 | 86 | $4 | — | — |