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 | 8,153 | $210 | — | — |
| Q3 2025 | 8,124 | $207 | — | — |
| Q1 2025 | 9,845 | $214 | — | — |
| Q4 2024 | 12,312 | $252 | — | — |
| Q3 2024 | 12,121 | $266 | — | — |
| Q3 2023 | 16,304 | $291 | — | — |
| Q2 2023 | 15,026 | $280 | — | — |
| Q1 2023 | 14,344 | $263 | — | — |
| Q2 2022 | 12,423 | $226 | — | — |
| Q1 2022 | 17,478 | $364 | — | — |
| Q4 2021 | 16,613 | $364 | — | — |
| Q3 2021 | 11,703 | $261 | — | — |