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 | 12,651 | $335 | — | — |
| Q3 2025 | 12,385 | $316 | — | — |
| Q2 2025 | 12,385 | $293 | — | — |
| Q1 2025 | 10,269 | $219 | — | — |
| Q4 2024 | 10,269 | $209 | — | — |
| Q3 2024 | 9,940 | $224 | — | — |
| Q2 2024 | 9,940 | $208 | — | — |
| Q1 2024 | 9,940 | $210 | — | — |