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 | 791 | $52 | — | — |
| Q3 2025 | 1,283 | $78 | — | — |
| Q2 2025 | 695 | $40 | — | — |
| Q1 2025 | 695 | $36 | — | — |
| Q4 2024 | 695 | $33 | — | — |
| Q3 2024 | 2,108 | $103 | — | — |
| Q2 2024 | 695 | $35 | — | — |
| Q1 2024 | 695 | $35 | — | — |
| Q4 2023 | 3,308 | $0 | — | — |
| Q3 2023 | 695 | $0 | — | — |
| Q2 2023 | 695 | $0 | — | — |
| Q1 2023 | 695 | $0 | — | — |
| Q4 2022 | 695 | $0 | — | — |
| Q3 2022 | 695 | $28 | — | — |
| Q2 2022 | 695 | $32 | — | — |