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 | 229,222 | $15,024 | — | — |
| Q3 2025 | 230,763 | $14,117 | — | — |
| Q2 2025 | 232,516 | $13,351 | — | — |
| Q1 2025 | 217,363 | $11,301 | — | — |
| Q4 2024 | 228,568 | $10,946 | — | — |
| Q3 2024 | 181,948 | $9,485 | — | — |
| Q2 2024 | 183,236 | $8,920 | — | — |
| Q1 2024 | 182,661 | $9,069 | — | — |
| Q4 2023 | 184,537 | $8,746 | — | — |
| Q3 2023 | 181,854 | $7,916 | — | — |
| Q2 2023 | 184,641 | $8,301 | — | — |
| Q1 2023 | 180,676 | $7,961 | — | — |
| Q4 2022 | 143,699 | $5,969 | — | — |
| Q3 2022 | 142,856 | $5,011 | — | — |
| Q2 2022 | 140,123 | $5,577 | — | — |
| Q1 2022 | 138,729 | $6,400 | — | — |
| Q4 2021 | 146,054 | $6,920 | — | — |
| Q3 2021 | 140,292 | $6,574 | — | — |
| Q2 2021 | 140,113 | $6,745 | — | — |
| Q1 2021 | 143,085 | $6,615 | — | — |
| Q4 2020 | 143,123 | $6,074 | — | — |
| Q3 2020 | 142,774 | $5,060 | — | — |
| Q2 2020 | 148,412 | $5,137 | — | — |
| Q1 2020 | 160,033 | $4,855 | — | — |
| Q4 2019 | 130,685 | $5,555 | — | — |
| Q3 2019 | 130,963 | $5,193 | — | — |
| Q2 2019 | 131,021 | $5,323 | — | — |
| Q1 2019 | 131,555 | $5,331 | — | — |
| Q4 2018 | 110,645 | $4,151 | — | — |
| Q3 2018 | 129,883 | $5,256 | — | — |
| Q2 2018 | 129,060 | $5,695 | — | — |