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 | 2,918,482 | $75,323 | — | — |
| Q3 2025 | 2,576,427 | $65,478 | — | — |
| Q2 2025 | 2,350,046 | $54,974 | — | — |
| Q1 2025 | 2,173,267 | $47,247 | — | — |
| Q4 2024 | 2,218,307 | $45,430 | — | — |
| Q3 2024 | 2,233,244 | $49,021 | — | — |
| Q2 2024 | 2,305,387 | $46,683 | — | — |
| Q1 2024 | 2,264,380 | $44,043 | — | — |
| Q4 2023 | 2,227,915 | $42,553 | — | — |
| Q3 2023 | 2,234,400 | $39,692 | — | — |
| Q2 2023 | 2,222,470 | $41,430 | — | — |
| Q1 2023 | 2,197,440 | $40,335 | — | — |
| Q4 2022 | 2,412,537 | $42,525 | — | — |
| Q3 2022 | 2,631,777 | $42,565 | — | — |
| Q2 2022 | 3,279,798 | $59,272 | — | — |
| Q1 2022 | 3,236,899 | $67,387 | — | — |
| Q4 2021 | 2,712,519 | $59,344 | — | — |
| Q3 2021 | 2,047,448 | $45,739 | — | — |
| Q2 2021 | 1,185,878 | $27,654 | — | — |
| Q1 2021 | 1,121,183 | $25,246 | — | — |
| Q4 2020 | 1,288,257 | $27,409 | — | — |
| Q3 2020 | 1,655,928 | $29,036 | — | — |
| Q2 2020 | 1,596,969 | $27,607 | — | — |
| Q1 2020 | 1,471,253 | $22,565 | — | — |
| Q4 2019 | 1,956,563 | $43,625 | — | — |
| Q3 2019 | 901,143 | $17,944 | — | — |
| Q2 2019 | 562,672 | $12,136 | — | — |
| Q1 2019 | 488,490 | $10,455 | — | — |
| Q4 2018 | 609,350 | $12,236 | — | — |
| Q3 2018 | 634,058 | $13,405 | — | — |
| Q2 2018 | 554,334 | $11,440 | — | — |