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 | 482 | $32 | — | — |
| Q3 2025 | 457 | $28 | — | — |
| Q2 2025 | 457 | $26 | — | — |
| Q1 2025 | 472 | $25 | — | — |
| Q4 2024 | 472 | $23 | — | — |
| Q3 2024 | 472 | $25 | — | — |
| Q2 2024 | 472 | $23 | — | — |
| Q1 2024 | 472 | $23 | — | — |
| Q4 2023 | 452 | $21 | — | — |
| Q3 2023 | 452 | $20 | — | — |
| Q2 2023 | 452 | $20 | — | — |
| Q1 2023 | 452 | $20 | — | — |
| Q3 2018 | 14 | $1 | — | — |