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 | 15,694 | $1,029 | — | — |
| Q3 2025 | 15,694 | $960 | — | — |
| Q2 2025 | 16,351 | $939 | — | — |
| Q1 2025 | 16,569 | $861 | — | — |
| Q4 2024 | 16,675 | $799 | — | — |
| Q3 2024 | 16,915 | $882 | — | — |
| Q2 2024 | 16,983 | $827 | — | — |
| Q1 2024 | 16,983 | $843 | — | — |
| Q4 2023 | 16,983 | $805 | — | — |
| Q3 2023 | 17,036 | $742 | — | — |
| Q2 2023 | 17,036 | $766 | — | — |
| Q1 2023 | 17,036 | $751 | — | — |
| Q4 2022 | 17,150 | $712 | — | — |
| Q3 2022 | 17,039 | $597 | — | — |
| Q2 2022 | 16,395 | $652 | — | — |
| Q1 2022 | 16,686 | $769 | — | — |
| Q4 2021 | 16,780 | $795 | — | — |