Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,830 | $425 | — | — |
| Q3 2022 | 10,133 | $398 | — | — |
| Q2 2022 | 11,269 | $430 | — | — |
| Q1 2022 | 12,879 | $550 | — | — |
| Q4 2021 | 13,321 | $407 | — | — |
| Q1 2021 | 15,665 | $388 | — | — |
| Q2 2018 | 47 | $1 | — | — |