Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,867 | $253 | — | — |
| Q2 2024 | 5,367 | $254 | — | — |
| Q1 2024 | 5,367 | $263 | — | — |
| Q4 2023 | 5,678 | $254 | — | — |
| Q1 2023 | 5,504 | $219 | — | — |
| Q4 2022 | 97,162 | $650 | — | — |
| Q3 2022 | 98,339 | $3,863 | — | — |
| Q2 2022 | 96,728 | $3,696 | — | — |
| Q1 2022 | 93,419 | $3,990 | — | — |
| Q4 2021 | 111,765 | $3,420 | — | — |
| Q2 2021 | 163,626 | $5,007 | — | — |
| Q1 2021 | 212,731 | $5,269 | — | — |
| Q3 2020 | 108,020 | $1,381 | — | — |
| Q2 2020 | 102,501 | $1,554 | — | — |