Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,034 | $1,405 | — | — |
| Q3 2025 | 24,430 | $1,401 | — | — |
| Q2 2025 | 24,148 | $1,254 | — | — |
| Q1 2025 | 23,166 | $1,057 | — | — |
| Q4 2024 | 54,653 | $2,630 | — | — |
| Q3 2024 | 52,153 | $2,631 | — | — |
| Q2 2024 | 63,575 | $3,116 | — | — |
| Q1 2024 | 62,139 | $3,077 | — | — |
| Q4 2023 | 62,826 | $2,871 | — | — |
| Q3 2023 | 61,288 | $2,553 | — | — |
| Q2 2023 | 33,608 | $1,470 | — | — |
| Q1 2023 | 28,775 | $1,195 | — | — |
| Q4 2022 | 28,652 | $1,058 | — | — |