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 | 2,932 | $76 | — | — |
| Q3 2025 | 3,049 | $77 | — | — |
| Q2 2025 | 3,119 | $73 | — | — |
| Q4 2024 | 3,068 | $63 | — | — |
| Q3 2024 | 3,101 | $68 | — | — |
| Q2 2024 | 4,770 | $97 | — | — |
| Q1 2024 | 4,781 | $93 | — | — |
| Q4 2022 | 125 | $2 | — | — |
| Q3 2022 | 125 | $2 | — | — |
| Q2 2021 | 19 | $0 | — | — |
| Q1 2021 | 19 | $0 | — | — |
| Q4 2020 | 1,353 | $29 | — | — |
| Q3 2020 | 2,260 | $40 | — | — |
| Q2 2020 | 2,576 | $45 | — | — |
| Q1 2020 | 2,791 | $43 | — | — |
| Q4 2019 | 3,783 | $84 | — | — |
| Q3 2019 | 3,794 | $76 | — | — |
| Q2 2019 | 3,558 | $77 | — | — |