Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,725 | $222 | — | — |
| Q2 2025 | 8,643 | $202 | — | — |
| Q2 2023 | 12,361 | $230 | — | — |
| Q1 2023 | 13,001 | $239 | — | — |
| Q4 2022 | 19,224 | $339 | — | — |
| Q3 2022 | 23,820 | $385 | — | — |
| Q2 2022 | 22,723 | $413 | — | — |
| Q1 2022 | 23,063 | $0 | — | — |