Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,597 | $615 | — | — |
| Q3 2025 | 13,597 | $637 | — | — |
| Q2 2025 | 13,597 | $586 | — | — |
| Q1 2025 | 15,677 | $685 | — | — |
| Q4 2024 | 17,727 | $786 | — | — |
| Q3 2024 | 17,727 | $765 | — | — |
| Q2 2024 | 18,197 | $862 | — | — |
| Q1 2024 | 23,493 | $1,150 | — | — |
| Q4 2023 | 28,418 | $1,270 | — | — |
| Q3 2023 | 29,060 | $1,344 | — | — |
| Q2 2023 | 29,060 | $1,148 | — | — |
| Q1 2023 | 29,060 | $1,158 | — | — |
| Q4 2022 | 29,060 | $1,256 | — | — |
| Q3 2022 | 29,060 | $1,141 | — | — |
| Q2 2022 | 29,160 | $1,114 | — | — |
| Q1 2022 | 29,060 | $1,241 | — | — |
| Q2 2021 | 48,853 | $1,540 | — | — |