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 | 23,236 | $1,523 | — | — |
| Q3 2025 | 21,373 | $1,307 | — | — |
| Q2 2025 | 24,237 | $1,392 | — | — |
| Q1 2025 | 28,194 | $1,466 | — | — |
| Q4 2024 | 20,495 | $981 | — | — |
| Q3 2024 | 20,884 | $1,089 | — | — |
| Q2 2024 | 25,419 | $1,237 | — | — |
| Q1 2024 | 25,185 | $1,250 | — | — |
| Q4 2023 | 25,292 | $1,199 | — | — |
| Q3 2023 | 23,910 | $1,041 | — | — |
| Q2 2023 | 22,985 | $1,033 | — | — |
| Q1 2023 | 21,371 | $942 | — | — |
| Q4 2022 | 9,355 | $389 | — | — |
| Q3 2022 | 9,186 | $322 | — | — |
| Q2 2022 | 8,717 | $347 | — | — |
| Q1 2022 | 13,964 | $644 | — | — |