Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,141 | $0 | — | — |
| Q3 2024 | 5,525 | $0 | — | — |
| Q2 2024 | 5,509 | $0 | — | — |
| Q1 2024 | 5,173 | $0 | — | — |
| Q4 2023 | 28,361 | $1 | — | — |
| Q3 2023 | 25,238 | $1 | — | — |
| Q2 2023 | 6,591 | $0 | — | — |
| Q1 2023 | 11,930 | $0 | — | — |
| Q4 2022 | 7,939 | $0 | — | — |
| Q3 2022 | 7,210 | $283 | — | — |
| Q2 2022 | 9,476 | $362 | — | — |
| Q1 2022 | 16,967 | $725 | — | — |
| Q4 2021 | 28,363 | $868 | — | — |
| Q3 2021 | 16,152 | $499 | — | — |
| Q2 2021 | 32,323 | $989 | — | — |
| Q1 2021 | 27,006 | $669 | — | — |
| Q3 2018 | 13,959 | $616 | — | — |
| Q2 2018 | 22,958 | $991 | — | — |