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 | 24,226 | $625 | — | — |
| Q3 2025 | 23,979 | $610 | — | — |
| Q2 2025 | 15,248 | $357 | — | — |
| Q1 2025 | 15,192 | $330 | — | — |
| Q4 2024 | 15,148 | $310 | — | — |
| Q3 2024 | 15,068 | $331 | — | — |
| Q2 2024 | 14,947 | $303 | — | — |
| Q1 2024 | 14,831 | $289 | — | — |
| Q4 2023 | 14,804 | $283 | — | — |