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 | 51,710 | $1,335 | — | — |
| Q3 2025 | 50,893 | $1,294 | — | — |
| Q2 2025 | 50,335 | $1,177 | — | — |
| Q1 2025 | 50,475 | $1,097 | — | — |
| Q4 2024 | 49,104 | $1,006 | — | — |
| Q3 2024 | 904 | $20 | — | — |
| Q2 2024 | 490 | $10 | — | — |
| Q1 2024 | 483 | $9 | — | — |
| Q4 2023 | 481 | $9 | — | — |
| Q3 2023 | 2,921 | $52 | — | — |
| Q2 2023 | 2,392 | $45 | — | — |
| Q1 2023 | 2,249 | $41 | — | — |
| Q4 2022 | 3,775 | $18 | — | — |