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 | 204,284 | $5,273 | — | — |
| Q3 2025 | 204,284 | $5,193 | — | — |
| Q2 2025 | 204,934 | $4,793 | — | — |
| Q1 2025 | 208,664 | $4,536 | — | — |
| Q4 2024 | 210,844 | $4,318 | — | — |
| Q3 2024 | 201,404 | $4,421 | — | — |
| Q2 2024 | 203,404 | $4,119 | — | — |
| Q1 2024 | 170,224 | $3,313 | — | — |
| Q4 2023 | 135,984 | $2,597 | — | — |
| Q3 2023 | 108,274 | $1,942 | — | — |
| Q2 2023 | 84,920 | $1,583 | — | — |
| Q1 2023 | 84,520 | $1,552 | — | — |
| Q4 2022 | 70,430 | $1,241 | — | — |
| Q3 2022 | 68,870 | $1,090 | — | — |
| Q2 2022 | 51,525 | $936 | — | — |
| Q4 2021 | 28,686 | $628 | — | — |
| Q3 2021 | 17,742 | $396 | — | — |
| Q2 2021 | 11,938 | $279 | — | — |