Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,896 | $0 | — | — |
| Q3 2022 | 7,427 | $291 | — | — |
| Q2 2022 | 8,024 | $306 | — | — |
| Q1 2022 | 7,977 | $340 | — | — |
| Q4 2021 | 7,763 | $237 | — | — |
| Q3 2021 | 7,658 | $236 | — | — |
| Q2 2021 | 7,354 | $225 | — | — |
| Q1 2021 | 8,209 | $203 | — | — |
| Q3 2018 | 12,430 | $548 | — | — |
| Q2 2018 | 80,328 | $3,467 | — | — |