Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,385 | $255 | — | — |
| Q1 2024 | 5,371 | $263 | — | — |
| Q4 2023 | 5,371 | $240 | — | — |
| Q3 2023 | 5,371 | $248 | — | — |
| Q2 2023 | 5,329 | $211 | — | — |
| Q1 2022 | 1,232 | $53 | — | — |