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 | 10,521 | $272 | — | — |
| Q3 2025 | 11,138 | $283 | — | — |
| Q2 2025 | 125,441 | $2,934 | — | — |
| Q1 2025 | 34,833 | $757 | — | — |
| Q4 2024 | 74,007 | $1,516 | — | — |
| Q3 2024 | 58,313 | $1,280 | — | — |
| Q2 2024 | 239,655 | $4,853 | — | — |
| Q1 2024 | 113,119 | $2,201 | — | — |
| Q4 2023 | 47,149 | $901 | — | — |
| Q3 2023 | 97,419 | $1,736 | — | — |
| Q4 2022 | 42,279 | $745 | — | — |
| Q3 2022 | 37,485 | $607 | — | — |
| Q2 2022 | 136,870 | $2,487 | — | — |
| Q1 2022 | 47,694 | $993 | — | — |
| Q4 2021 | 35,310 | $773 | — | — |
| Q3 2021 | 13,497 | $302 | — | — |
| Q2 2020 | 284,925 | $4,926 | — | — |
| Q1 2020 | 49,671 | $766 | — | — |
| Q4 2019 | 32,597 | $727 | — | — |
| Q3 2019 | 163,574 | $3,285 | — | — |
| Q2 2019 | 127,565 | $2,755 | — | — |
| Q1 2019 | 32,047 | $686 | — | — |