Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,419 | $940 | — | — |
| Q3 2025 | 16,185 | $928 | — | — |
| Q2 2025 | 16,579 | $1 | — | — |
| Q1 2025 | 19,098 | $1 | — | — |
| Q4 2024 | 21,330 | $1 | — | — |
| Q3 2024 | 20,616 | $1 | — | — |
| Q2 2024 | 17,982 | $1 | — | — |
| Q1 2024 | 15,767 | $1 | — | — |
| Q4 2023 | 12,155 | $1 | — | — |
| Q3 2023 | 5,755 | $0 | — | — |
| Q2 2023 | 5,208 | $0 | — | — |