Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537 | $101 | — | — |
| Q3 2025 | 1,537 | $94 | — | — |
| Q2 2025 | 1,537 | $88 | — | — |
| Q1 2025 | 1,537 | $80 | — | — |
| Q4 2024 | 1,537 | $74 | — | — |
| Q3 2024 | 1,537 | $80 | — | — |
| Q2 2024 | 1,537 | $75 | — | — |
| Q1 2024 | 1,537 | $76 | — | — |
| Q4 2023 | 1,537 | $73 | — | — |
| Q3 2023 | 1,537 | $67 | — | — |
| Q2 2023 | 1,537 | $69 | — | — |
| Q1 2023 | 1,537 | $68 | — | — |
| Q4 2022 | 1,537 | $64 | — | — |
| Q2 2020 | 152 | $5 | — | — |