Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,209 | $501 | — | — |
| Q3 2025 | 8,136 | $467 | — | — |
| Q2 2025 | 8,221 | $427 | — | — |
| Q1 2025 | 8,148 | $372 | — | — |
| Q4 2024 | 8,136 | $392 | — | — |
| Q3 2024 | 8,136 | $410 | — | — |
| Q2 2024 | 8,136 | $399 | — | — |
| Q1 2024 | 8,136 | $403 | — | — |
| Q4 2023 | 10,614 | $485 | — | — |
| Q3 2023 | 8,136 | $339 | — | — |
| Q2 2023 | 8,136 | $356 | — | — |
| Q1 2023 | 8,136 | $338 | — | — |