Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,510 | $1,470 | — | — |
| Q3 2025 | 30,464 | $1,428 | — | — |
| Q2 2025 | 18,018 | $777 | — | — |
| Q1 2025 | 9,331 | $408 | — | — |
| Q4 2024 | 103,245 | $4,580 | — | — |
| Q3 2024 | 55,876 | $2,410 | — | — |
| Q2 2024 | 13,043 | $618 | — | — |
| Q1 2024 | 29,755 | $1,456 | — | — |
| Q4 2023 | 4,895 | $219 | — | — |
| Q2 2023 | 22,600 | $893 | — | — |
| Q1 2023 | 16,244 | $647 | — | — |
| Q4 2022 | 13,330 | $576 | — | — |
| Q3 2022 | 13,062 | $1 | — | — |
| Q2 2022 | 19,081 | $1 | — | — |
| Q1 2022 | 18,106 | $773 | — | — |
| Q4 2021 | 14,520 | $444 | — | — |