Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,127 | $729 | — | — |
| Q3 2025 | 16,373 | $767 | — | — |
| Q2 2025 | 18,970 | $818 | — | — |
| Q1 2025 | 21,713 | $948 | — | — |
| Q4 2024 | 22,413 | $994 | — | — |
| Q3 2024 | 24,674 | $1,064 | — | — |
| Q2 2024 | 26,190 | $1,240 | — | — |
| Q1 2024 | 27,889 | $1,365 | — | — |