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 | 13,574 | $890 | — | — |
| Q3 2025 | 13,704 | $838 | — | — |
| Q2 2025 | 13,729 | $788 | — | — |
| Q1 2025 | 14,869 | $773 | — | — |
| Q4 2024 | 14,869 | $712 | — | — |
| Q3 2024 | 14,869 | $775 | — | — |
| Q2 2024 | 14,869 | $724 | — | — |
| Q1 2024 | 15,544 | $772 | — | — |
| Q4 2023 | 16,419 | $1 | — | — |