Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,547 | $341 | — | — |
| Q3 2025 | 7,538 | $353 | — | — |
| Q2 2025 | 7,529 | $325 | — | — |
| Q1 2025 | 7,770 | $339 | — | — |
| Q4 2024 | 7,763 | $344 | — | — |
| Q3 2024 | 8,356 | $360 | — | — |
| Q2 2024 | 11,522 | $546 | — | — |
| Q1 2024 | 11,505 | $563 | — | — |
| Q4 2023 | 11,499 | $514 | — | — |
| Q3 2023 | 11,485 | $531 | — | — |
| Q2 2023 | 11,465 | $453 | — | — |
| Q1 2023 | 53,278 | $2,124 | — | — |
| Q4 2022 | 54,768 | $2,368 | — | — |
| Q3 2022 | 57,526 | $2,260 | — | — |
| Q2 2022 | 57,525 | $2,198 | — | — |
| Q1 2022 | 54,330 | $2,320 | — | — |
| Q4 2021 | 14,854 | $455 | — | — |
| Q3 2021 | 15,103 | $467 | — | — |
| Q2 2021 | 63,210 | $1,934 | — | — |
| Q1 2021 | 45,760 | $1,133 | — | — |