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 | 40,994 | $1,058 | — | — |
| Q3 2025 | 41,294 | $1,050 | — | — |
| Q2 2025 | 41,063 | $960 | — | — |
| Q1 2025 | 41,013 | $892 | — | — |
| Q4 2024 | 41,132 | $842 | — | — |
| Q3 2024 | 39,645 | $870 | — | — |
| Q2 2024 | 569,049 | $11,523 | — | — |
| Q1 2024 | 561,709 | $10,931 | — | — |
| Q4 2023 | 529,542 | $10,114 | — | — |
| Q3 2023 | 525,324 | $9,361 | — | — |
| Q2 2023 | 504,678 | $9,407 | — | — |
| Q1 2023 | 506,269 | $9,295 | — | — |
| Q4 2022 | 493,929 | $8,703 | — | — |