Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,246 | $558 | — | — |
| Q4 2023 | 11,242 | $533 | — | — |
| Q3 2023 | 11,237 | $489 | — | — |
| Q2 2023 | 11,566 | $520 | — | — |
| Q1 2023 | 11,224 | $495 | — | — |
| Q4 2022 | 11,219 | $466 | — | — |
| Q3 2022 | 11,217 | $393 | — | — |
| Q2 2022 | 11,211 | $446 | — | — |
| Q1 2022 | 10,926 | $504 | — | — |
| Q4 2021 | 10,868 | $515 | — | — |
| Q3 2021 | 10,864 | $509 | — | — |
| Q2 2021 | 10,862 | $523 | — | — |
| Q1 2021 | 10,861 | $502 | — | — |
| Q4 2020 | 10,859 | $461 | — | — |
| Q3 2020 | 10,858 | $385 | — | — |
| Q2 2020 | 10,857 | $376 | — | — |
| Q1 2020 | 18,230 | $553 | — | — |
| Q4 2019 | 80,597 | $3,426 | — | — |
| Q3 2019 | 78,140 | $3,098 | — | — |
| Q2 2019 | 77,995 | $3,169 | — | — |
| Q1 2019 | 77,801 | $3,153 | — | — |
| Q4 2018 | 80,092 | $3,005 | — | — |
| Q3 2018 | 12,883 | $558 | — | — |
| Q2 2018 | 12,882 | $554 | — | — |