Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,736 | $237 | — | — |
| Q1 2023 | 12,384 | $227 | — | — |
| Q4 2022 | 15,506 | $273 | — | — |
| Q2 2022 | 11,847 | $215 | — | — |
| Q1 2022 | 10,127 | $211 | — | — |
| Q4 2021 | 9,977 | $218 | — | — |
| Q3 2021 | 9,977 | $223 | — | — |
| Q2 2021 | 10,094 | $236 | — | — |
| Q1 2021 | 9,494 | $214 | — | — |
| Q4 2020 | 9,494 | $201 | — | — |
| Q1 2020 | 9,794 | $151 | — | — |
| Q4 2019 | 6,152 | $137 | — | — |
| Q3 2019 | 6,152 | $124 | — | — |
| Q2 2019 | 6,152 | $133 | — | — |