Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $22 | — | — |
| Q2 2024 | 500 | $24 | — | — |
| Q1 2024 | 500 | $24 | — | — |
| Q4 2023 | 580 | $26 | — | — |
| Q3 2023 | 14,853 | $687 | — | — |
| Q2 2023 | 14,828 | $586 | — | — |
| Q1 2023 | 16,090 | $641 | — | — |
| Q4 2022 | 16,908 | $731 | — | — |
| Q3 2022 | 515 | $21 | — | — |
| Q2 2022 | 1,364 | $52 | — | — |
| Q1 2022 | 1,148 | $49 | — | — |
| Q4 2021 | 1,148 | $35 | — | — |
| Q3 2021 | 1,148 | $35 | — | — |
| Q2 2021 | 1,148 | $35 | — | — |
| Q1 2021 | 128 | $3 | — | — |