Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,631 | $134 | — | — |
| Q1 2024 | 6,631 | $129 | — | — |
| Q4 2023 | 6,631 | $127 | — | — |
| Q3 2023 | 6,631 | $118 | — | — |
| Q2 2023 | 6,644 | $124 | — | — |
| Q1 2023 | 6,631 | $122 | — | — |
| Q4 2022 | 6,632 | $117 | — | — |
| Q3 2022 | 6,631 | $107 | — | — |
| Q2 2022 | 6,631 | $120 | — | — |
| Q1 2022 | 6,631 | $138 | — | — |
| Q4 2021 | 6,631 | $145 | — | — |
| Q3 2021 | 6,631 | $148 | — | — |
| Q2 2021 | 6,631 | $155 | — | — |
| Q1 2021 | 6,631 | $149 | — | — |
| Q4 2020 | 6,631 | $116 | — | — |
| Q3 2020 | 6,631 | $116 | — | — |
| Q1 2020 | 200 | $3 | — | — |