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 | 25,722 | $664 | — | — |
| Q3 2025 | 21,023 | $534 | — | — |
| Q2 2025 | 21,512 | $503 | — | — |
| Q1 2025 | 25,257 | $549 | — | — |
| Q4 2024 | 25,375 | $520 | — | — |
| Q3 2024 | 24,051 | $528 | — | — |
| Q2 2024 | 21,301 | $431 | — | — |
| Q1 2024 | 17,226 | $335 | — | — |
| Q4 2023 | 18,323 | $350 | — | — |
| Q2 2023 | 22,847 | $426 | — | — |