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 | 3,840 | $99 | — | — |
| Q3 2025 | 3,840 | $98 | — | — |
| Q2 2025 | 3,840 | $90 | — | — |
| Q1 2025 | 2,385 | $52 | — | — |
| Q4 2024 | 2,385 | $49 | — | — |
| Q3 2024 | 2,385 | $52 | — | — |
| Q2 2024 | 2,385 | $48 | — | — |
| Q1 2024 | 2,797 | $54 | — | — |
| Q4 2023 | 1,411 | $27 | — | — |
| Q3 2023 | 2,626 | $47 | — | — |