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 | 199,477 | $5,149 | — | — |
| Q3 2025 | 209,567 | $5,326 | — | — |
| Q2 2025 | 212,390 | $4,968 | — | — |
| Q1 2025 | 385,081 | $8,372 | — | — |
| Q4 2024 | 277,949 | $5,692 | — | — |
| Q3 2024 | 216,314 | $4,748 | — | — |
| Q2 2024 | 188,067 | $3,808 | — | — |
| Q1 2024 | 209,857 | $4,084 | — | — |
| Q4 2023 | 225,188 | $4,301 | — | — |
| Q3 2023 | 262,844 | $4,684 | — | — |
| Q2 2023 | 276,556 | $5,155 | — | — |
| Q1 2023 | 241,012 | $4,425 | — | — |
| Q4 2022 | 326,526 | $5,753 | — | — |
| Q3 2022 | 203,610 | $3,295 | — | — |
| Q2 2022 | 283,670 | $5,154 | — | — |
| Q1 2022 | 243,155 | $5,063 | — | — |
| Q4 2021 | 411,019 | $8,998 | — | — |
| Q3 2021 | 340,368 | $7,604 | — | — |
| Q2 2021 | 310,767 | $7,257 | — | — |
| Q1 2021 | 282,664 | $6,365 | — | — |
| Q4 2020 | 282,330 | $5,973 | — | — |
| Q3 2020 | 289,546 | $5,082 | — | — |
| Q2 2020 | 326,739 | $5,649 | — | — |
| Q1 2020 | 1,626,024 | $25,089 | — | — |
| Q4 2019 | 1,166,209 | $26,006 | — | — |
| Q3 2019 | 1,051,187 | $21,107 | — | — |
| Q2 2019 | 1,022,224 | $22,081 | — | — |
| Q1 2019 | 1,191,561 | $25,511 | — | — |
| Q4 2018 | 1,062,585 | $21,007 | — | — |
| Q3 2018 | 944,697 | $19,971 | — | — |
| Q2 2018 | 911,164 | $18,835 | — | — |