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 | 111,751 | $2,884 | — | — |
| Q3 2025 | 113,861 | $2,893 | — | — |
| Q2 2025 | 117,452 | $2,748 | — | — |
| Q1 2025 | 99,052 | $2,149 | — | — |
| Q4 2024 | 101,446 | $2,081 | — | — |
| Q3 2024 | 94,737 | $2,106 | — | — |
| Q2 2024 | 95,866 | $1,941 | — | — |
| Q1 2024 | 99,118 | $1,929 | — | — |
| Q4 2023 | 96,207 | $1,838 | — | — |
| Q3 2023 | 95,480 | $1,701 | — | — |
| Q2 2023 | 94,630 | $1,750 | — | — |
| Q1 2023 | 101,881 | $1,871 | — | — |
| Q4 2022 | 103,234 | $1,819 | — | — |
| Q3 2022 | 141,041 | $2,276 | — | — |
| Q2 2022 | 167,097 | $3,036 | — | — |
| Q1 2022 | 136,109 | $2,834 | — | — |
| Q4 2021 | 86,519 | $1,894 | — | — |
| Q3 2021 | 72,956 | $1,630 | — | — |
| Q2 2021 | 51,363 | $1,199 | — | — |
| Q1 2021 | 44,875 | $1,011 | — | — |
| Q4 2020 | 43,527 | $921 | — | — |
| Q3 2020 | 44,958 | $779 | — | — |
| Q2 2020 | 49,500 | $856 | — | — |
| Q1 2020 | 12,792 | $197 | — | — |
| Q4 2019 | 11,912 | $266 | — | — |
| Q3 2019 | 12,042 | $242 | — | — |
| Q2 2019 | 10,306 | $223 | — | — |