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 | 16,740 | $432 | — | — |
| Q3 2025 | 16,717 | $425 | — | — |
| Q2 2025 | 16,906 | $395 | — | — |
| Q1 2025 | 17,078 | $371 | — | — |
| Q4 2024 | 17,912 | $367 | — | — |
| Q3 2024 | 18,066 | $397 | — | — |
| Q2 2024 | 20,611 | $417 | — | — |
| Q1 2024 | 20,524 | $407 | — | — |
| Q4 2023 | 31,342 | $599 | — | — |
| Q3 2023 | 32,174 | $573 | — | — |
| Q2 2023 | 31,672 | $590 | — | — |
| Q1 2023 | 32,839 | $603 | — | — |
| Q4 2022 | 32,655 | $605 | — | — |