Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,160 | $0 | — | — |
| Q2 2025 | 4,160 | $0 | — | — |
| Q1 2025 | 4,160 | $0 | — | — |
| Q4 2024 | 4,992 | $0 | — | — |
| Q3 2024 | 4,992 | $0 | — | — |
| Q2 2024 | 4,992 | $0 | — | — |
| Q1 2024 | 4,992 | $0 | — | — |
| Q4 2023 | 4,992 | $0 | — | — |
| Q3 2023 | 4,992 | $0 | — | — |
| Q2 2023 | 4,992 | $0 | — | — |
| Q1 2023 | 4,992 | $0 | — | — |
| Q4 2022 | 4,992 | $0 | — | — |
| Q3 2022 | 4,992 | $81 | — | — |
| Q2 2022 | 4,992 | $91 | — | — |
| Q1 2022 | 4,992 | $104 | — | — |
| Q4 2021 | 4,992 | $109 | — | — |
| Q3 2021 | 4,992 | $112 | — | — |
| Q2 2021 | 5,000 | $117 | — | — |
| Q1 2021 | 5,000 | $113 | — | — |