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 | 2,360 | $155 | — | — |
| Q3 2025 | 2,360 | $144 | — | — |
| Q2 2025 | 11,711 | $245 | — | — |
| Q1 2025 | 2,431 | $126 | — | — |
| Q4 2024 | 1,842 | $88 | — | — |
| Q3 2024 | 1,536 | $80 | — | — |
| Q2 2024 | 1,530 | $74 | — | — |
| Q1 2024 | 23,096 | $1,147 | — | — |
| Q4 2023 | 24,984 | $1,154 | — | — |
| Q3 2023 | 22,574 | $983 | — | — |
| Q2 2023 | 15,442 | $694 | — | — |
| Q1 2023 | 14,822 | $653 | — | — |
| Q4 2022 | 3,511 | $0 | — | — |
| Q2 2022 | 1,642 | $65 | — | — |
| Q1 2022 | 1,642 | $76 | — | — |
| Q4 2021 | 1,802 | $85 | — | — |
| Q3 2021 | 1,642 | $77 | — | — |
| Q2 2021 | 1,642 | $79 | — | — |
| Q1 2021 | 1,802 | $83 | — | — |