Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,732 | $1 | — | — |
| Q3 2025 | 13,547 | $1 | — | — |
| Q2 2025 | 14,525 | $1 | — | — |
| Q1 2025 | 22,333 | $1 | — | — |
| Q4 2024 | 68,128 | $3 | — | — |
| Q3 2024 | 70,019 | $4 | — | — |
| Q2 2024 | 65,366 | $3 | — | — |
| Q1 2024 | 51,856 | $3 | — | — |
| Q4 2023 | 49,263 | $2 | — | — |
| Q3 2023 | 30,097 | $1 | — | — |
| Q2 2023 | 24,866 | $1 | — | — |
| Q1 2023 | 9,584 | $0 | — | — |