Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,969 | $265 | — | — |
| Q1 2022 | 14,975 | $309 | — | — |
| Q4 2021 | 15,025 | $343 | — | — |
| Q3 2021 | 15,821 | $357 | — | — |
| Q2 2021 | 15,821 | $361 | — | — |
| Q1 2021 | 15,123 | $338 | — | — |
| Q4 2020 | 15,064 | $333 | — | — |
| Q3 2020 | 15,700 | $275 | — | — |