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 | 11,324 | $742 | — | — |
| Q3 2025 | 11,324 | $693 | — | — |
| Q2 2025 | 11,324 | $650 | — | — |
| Q1 2025 | 11,324 | $589 | — | — |
| Q4 2024 | 11,324 | $542 | — | — |
| Q3 2024 | 11,324 | $590 | — | — |
| Q2 2024 | 11,324 | $551 | — | — |
| Q1 2024 | 11,324 | $562 | — | — |
| Q4 2023 | 11,324 | $537 | — | — |
| Q3 2023 | 11,324 | $493 | — | — |
| Q2 2023 | 11,324 | $509 | — | — |
| Q1 2023 | 11,324 | $499 | — | — |
| Q4 2022 | 11,324 | $470 | — | — |
| Q3 2022 | 11,440 | $401 | — | — |
| Q2 2022 | 11,440 | $455 | — | — |
| Q1 2022 | 11,440 | $528 | — | — |
| Q4 2021 | 11,440 | $542 | — | — |
| Q3 2021 | 11,440 | $536 | — | — |
| Q2 2021 | 11,440 | $551 | — | — |
| Q1 2021 | 11,440 | $529 | — | — |
| Q4 2020 | 11,440 | $486 | — | — |