Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,916 | $459 | — | — |
| Q2 2023 | 19,132 | $756 | — | — |
| Q1 2023 | 38,080 | $1,525 | — | — |
| Q4 2022 | 58,257 | $2,514 | — | — |
| Q3 2022 | 55,392 | $2,177 | — | — |
| Q2 2022 | 79,104 | $3,023 | — | — |
| Q1 2022 | 76,167 | $3,253 | — | — |
| Q4 2021 | 73,686 | $2,255 | — | — |
| Q3 2021 | 21,615 | $668 | — | — |
| Q2 2021 | 125,315 | $3,835 | — | — |
| Q1 2021 | 116,179 | $2,854 | — | — |
| Q4 2020 | 13,387 | $235 | — | — |
| Q3 2020 | 43,663 | $544 | — | — |
| Q2 2020 | 237,746 | $3,605 | — | — |
| Q4 2019 | 10,233 | $287 | — | — |
| Q3 2019 | 12,456 | $324 | — | — |
| Q2 2019 | 14,086 | $420 | — | — |
| Q1 2019 | 13,495 | $434 | — | — |
| Q4 2018 | 14,749 | $419 | — | — |
| Q3 2018 | 63,430 | $2,801 | — | — |
| Q2 2018 | 57,721 | $2,491 | — | — |