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 | 23,406 | $1,534 | — | — |
| Q3 2025 | 23,406 | $1,432 | — | — |
| Q2 2025 | 23,596 | $1,355 | — | — |
| Q1 2025 | 23,596 | $1,227 | — | — |
| Q4 2024 | 23,476 | $1,124 | — | — |
| Q3 2024 | 23,476 | $1,224 | — | — |
| Q2 2024 | 24,236 | $1,180 | — | — |
| Q1 2024 | 21,471 | $1,066 | — | — |
| Q4 2023 | 20,061 | $951 | — | — |
| Q3 2023 | 18,316 | $798 | — | — |
| Q2 2023 | 22,271 | $1,001 | — | — |
| Q1 2023 | 21,411 | $943 | — | — |
| Q4 2022 | 19,036 | $791 | — | — |
| Q3 2022 | 18,361 | $693 | — | — |
| Q2 2022 | 15,666 | $624 | — | — |
| Q4 2021 | 10,854 | $514 | — | — |
| Q3 2021 | 9,141 | $428 | — | — |
| Q2 2021 | 5,633 | $271 | — | — |