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 | 9,255 | $239 | — | — |
| Q3 2025 | 9,255 | $235 | — | — |
| Q2 2025 | 8,167 | $191 | — | — |
| Q1 2025 | 311 | $7 | — | — |
| Q4 2024 | 311 | $6 | — | — |
| Q3 2024 | 2,695 | $59 | — | — |
| Q2 2024 | 697 | $14 | — | — |
| Q3 2023 | 4,021 | $72 | — | — |
| Q2 2023 | 42 | $1 | — | — |
| Q1 2023 | 42 | $1 | — | — |
| Q4 2022 | 42 | $1 | — | — |
| Q3 2022 | 42 | $1 | — | — |