Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,062 | $335 | — | — |
| Q3 2023 | 7,064 | $307 | — | — |
| Q2 2023 | 6,967 | $313 | — | — |
| Q1 2023 | 7,085 | $312 | — | — |
| Q4 2022 | 7,170 | $298 | — | — |
| Q3 2022 | 7,258 | $255 | — | — |
| Q2 2022 | 32,142 | $1,279 | — | — |
| Q1 2022 | 215,880 | $9,959 | — | — |
| Q4 2021 | 197,418 | $9,354 | — | — |
| Q3 2021 | 169,556 | $7,945 | — | — |
| Q2 2021 | 149,005 | $7,173 | — | — |
| Q1 2021 | 143,350 | $6,627 | — | — |
| Q4 2020 | 143,530 | $6,091 | — | — |