Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,737 | $1,996 | — | — |
| Q3 2025 | 30,294 | $1,737 | — | — |
| Q2 2025 | 28,935 | $1,503 | — | — |
| Q1 2025 | 62,862 | $2,868 | — | — |
| Q4 2024 | 142,685 | $6,866 | — | — |
| Q3 2024 | 152,336 | $7,684 | — | — |
| Q2 2024 | 143,095 | $7,014 | — | — |
| Q1 2024 | 121,242 | $6,003 | — | — |
| Q4 2023 | 91,116 | $4,164 | — | — |