Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,513 | $114 | — | — |
| Q3 2025 | 2,513 | $118 | — | — |
| Q2 2025 | 2,513 | $108 | — | — |
| Q4 2024 | 1,013 | $45 | — | — |
| Q1 2021 | 3,950 | $98 | — | — |