Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,199 | $986 | — | — |
| Q3 2025 | 41,289 | $1,050 | — | — |
| Q2 2025 | 40,516 | $948 | — | — |
| Q1 2025 | 37,869 | $823 | — | — |
| Q4 2024 | 15,705 | $322 | — | — |
| Q3 2024 | 6,511 | $143 | — | — |
| Q2 2024 | 4,947 | $100 | — | — |
| Q1 2024 | 5,199 | $101 | — | — |
| Q4 2023 | 3,991 | $76 | — | — |
| Q3 2023 | 3,822 | $68 | — | — |
| Q2 2023 | 14,036 | $262 | — | — |
| Q1 2023 | 6,277 | $115 | — | — |
| Q4 2022 | 1,771 | $0 | — | — |
| Q1 2022 | 67 | $1 | — | — |
| Q1 2020 | 139,754 | $2,156 | — | — |
| Q4 2019 | 15,405 | $344 | — | — |
| Q3 2019 | 15,405 | $309 | — | — |
| Q2 2019 | 15,405 | $333 | — | — |
| Q1 2019 | 397,510 | $8,511 | — | — |
| Q4 2018 | 523,923 | $10,358 | — | — |