Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,583 | $976 | — | — |
| Q4 2024 | 35,917 | $1,593 | — | — |
| Q3 2024 | 34,396 | $1,484 | — | — |
| Q2 2024 | 35,777 | $1,694 | — | — |
| Q1 2024 | 31,888 | $1,561 | — | — |
| Q4 2023 | 28,831 | $1,288 | — | — |
| Q3 2023 | 21,108 | $976 | — | — |
| Q2 2023 | 20,281 | $801 | — | — |
| Q1 2023 | 18,889 | $753 | — | — |
| Q4 2022 | 19,732 | $853 | — | — |
| Q3 2022 | 20,349 | $799 | — | — |
| Q2 2022 | 13,489 | $515 | — | — |
| Q1 2022 | 13,029 | $556 | — | — |
| Q4 2021 | 13,014 | $398 | — | — |
| Q3 2021 | 40,843 | $1,263 | — | — |
| Q2 2021 | 28,879 | $884 | — | — |
| Q4 2019 | 17,944 | $504 | — | — |
| Q3 2019 | 17,170 | $447 | — | — |
| Q2 2019 | 14,402 | $429 | — | — |
| Q1 2019 | 14,709 | $473 | — | — |