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 | 15,097 | $990 | — | — |
| Q3 2025 | 16,514 | $1,010 | — | — |
| Q2 2025 | 16,400 | $942 | — | — |
| Q1 2025 | 15,618 | $812 | — | — |
| Q4 2024 | 16,060 | $769 | — | — |
| Q3 2024 | 15,264 | $796 | — | — |
| Q2 2024 | 15,239 | $742 | — | — |
| Q1 2024 | 15,846 | $787 | — | — |
| Q4 2023 | 15,846 | $751 | — | — |
| Q3 2023 | 20,461 | $891 | — | — |
| Q2 2023 | 20,040 | $901 | — | — |
| Q1 2023 | 19,975 | $880 | — | — |
| Q4 2022 | 20,263 | $842 | — | — |
| Q3 2022 | 21,416 | $751 | — | — |
| Q2 2022 | 19,290 | $768 | — | — |
| Q1 2022 | 24,051 | $1,109 | — | — |
| Q4 2021 | 23,953 | $1,135 | — | — |
| Q3 2021 | 31,474 | $1,475 | — | — |