Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,911 | $371 | — | — |
| Q2 2022 | 22,911 | $416 | — | — |
| Q1 2022 | 22,911 | $477 | — | — |
| Q4 2021 | 22,911 | $502 | — | — |
| Q3 2021 | 20,801 | $465 | — | — |
| Q2 2021 | 20,801 | $486 | — | — |
| Q1 2021 | 20,757 | $467 | — | — |
| Q4 2020 | 20,757 | $439 | — | — |
| Q3 2020 | 20,757 | $364 | — | — |
| Q2 2020 | 20,487 | $354 | — | — |
| Q1 2020 | 20,179 | $311 | — | — |
| Q4 2019 | 12,719 | $284 | — | — |