Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q2 2023 | 330 | $13 | — | — |
| Q1 2023 | 351 | $14 | — | — |
| Q4 2022 | 347 | $0 | — | — |
| Q3 2022 | 342 | $13 | — | — |
| Q2 2022 | 340 | $13 | — | — |
| Q1 2022 | 338 | $14 | — | — |
| Q4 2021 | 339 | $10 | — | — |