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 | 3,589 | $235 | — | — |
| Q3 2025 | 3,798 | $232 | — | — |
| Q2 2025 | 3,949 | $227 | — | — |
| Q1 2025 | 4,032 | $210 | — | — |
| Q4 2024 | 5,879 | $282 | — | — |
| Q3 2024 | 6,029 | $314 | — | — |
| Q2 2024 | 6,112 | $298 | — | — |
| Q1 2024 | 6,339 | $315 | — | — |
| Q4 2023 | 6,325 | $300 | — | — |
| Q2 2023 | 4,514 | $202 | — | — |
| Q4 2021 | 4,637 | $220 | — | — |
| Q3 2021 | 4,791 | $225 | — | — |
| Q2 2021 | 4,957 | $239 | — | — |
| Q1 2021 | 5,278 | $224 | — | — |
| Q4 2019 | 15,090 | $641 | — | — |
| Q3 2019 | 15,379 | $625 | — | — |
| Q2 2019 | 15,605 | $632 | — | — |
| Q1 2019 | 15,660 | $588 | — | — |
| Q4 2018 | 15,496 | $671 | — | — |
| Q3 2018 | 15,496 | $671 | — | — |