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 | 82,061 | $2,118 | — | — |
| Q3 2025 | 82,461 | $2,096 | — | — |
| Q2 2025 | 82,512 | $1,930 | — | — |
| Q1 2025 | 93,041 | $2,023 | — | — |
| Q4 2024 | 95,315 | $1,952 | — | — |
| Q3 2024 | 97,801 | $2,147 | — | — |
| Q2 2024 | 67,472 | $1,366 | — | — |
| Q1 2024 | 102,744 | $1,999 | — | — |
| Q4 2023 | 105,044 | $2,006 | — | — |
| Q3 2023 | 2,091,805 | $37,276 | — | — |
| Q2 2023 | 2,217,930 | $41,342 | — | — |
| Q1 2023 | 2,358,265 | $43,298 | — | — |
| Q4 2022 | 2,522,318 | $44,443 | — | — |
| Q3 2022 | 2,592,766 | $41,951 | — | — |
| Q2 2022 | 2,441,496 | $44,362 | — | — |
| Q1 2022 | 2,361,799 | $49,173 | — | — |
| Q4 2021 | 2,273,107 | $52,486 | — | — |
| Q3 2021 | 2,186,789 | $49,968 | — | — |
| Q2 2021 | 2,055,096 | $46,774 | — | — |
| Q1 2021 | 1,981,433 | $45,692 | — | — |
| Q4 2020 | 1,904,500 | $43,842 | — | — |
| Q3 2020 | 1,836,077 | $32,131 | — | — |
| Q2 2020 | 1,804,977 | $33,717 | — | — |
| Q1 2020 | 1,682,012 | $25,953 | — | — |
| Q4 2019 | 1,416,355 | $30,154 | — | — |
| Q3 2019 | 1,355,265 | $27,214 | — | — |
| Q2 2019 | 1,294,344 | $27,958 | — | — |
| Q1 2019 | 1,267,312 | $27,133 | — | — |
| Q4 2018 | 1,241,522 | $24,545 | — | — |
| Q3 2018 | 1,507,433 | $31,867 | — | — |
| Q2 2018 | 1,449,457 | $29,960 | — | — |