Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,151 | $0 | — | — |
| Q3 2024 | 6,318 | $0 | — | — |
| Q2 2024 | 5,864 | $0 | — | — |
| Q1 2024 | 5,280 | $0 | — | — |
| Q4 2023 | 5,274 | $0 | — | — |
| Q1 2023 | 17,700 | $1 | — | — |
| Q4 2022 | 17,384 | $1 | — | — |
| Q3 2022 | 9,164 | $299 | — | — |