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 | 2,326,588 | $60,049 | — | — |
| Q3 2025 | 1,898,502 | $48,260 | — | — |
| Q2 2025 | 709,567 | $16,597 | — | — |
| Q1 2025 | 546,005 | $11,870 | — | — |
| Q4 2024 | 483,013 | $9,892 | — | — |
| Q3 2024 | 436,918 | $9,590 | — | — |
| Q2 2024 | 497,143 | $10,067 | — | — |
| Q1 2024 | 954,661 | $18,578 | — | — |
| Q4 2023 | 533,198 | $10,184 | — | — |
| Q3 2023 | 664,393 | $11,839 | — | — |
| Q2 2023 | 225,960 | $4,212 | — | — |
| Q1 2023 | 229,920 | $4,221 | — | — |
| Q4 2022 | 257,903 | $4,544 | — | — |
| Q3 2022 | 141,495 | $2,289 | — | — |
| Q2 2022 | 446,412 | $8,112 | — | — |
| Q1 2022 | 289,990 | $6,037 | — | — |
| Q4 2021 | 346,242 | $7,580 | — | — |
| Q3 2021 | 259,130 | $5,789 | — | — |
| Q2 2021 | 269,792 | $6,299 | — | — |
| Q1 2021 | 259,025 | $5,833 | — | — |
| Q4 2020 | 269,447 | $5,701 | — | — |
| Q3 2020 | 140,990 | $2,474 | — | — |
| Q2 2020 | 128,725 | $2,225 | — | — |
| Q1 2020 | 113,260 | $1,748 | — | — |
| Q4 2019 | 551,826 | $12,306 | — | — |
| Q3 2019 | 594,955 | $11,947 | — | — |
| Q2 2019 | 685,421 | $14,806 | — | — |
| Q1 2019 | 629,032 | $13,468 | — | — |
| Q4 2018 | 239,182 | $4,729 | — | — |
| Q3 2018 | 103,588 | $2,190 | — | — |
| Q2 2018 | 93,590 | $1,935 | — | — |