Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,306 | $2 | — | — |
| Q3 2025 | 38,486 | $2 | — | — |
| Q2 2025 | 49,925 | $3 | — | — |
| Q1 2025 | 83,631 | $4 | — | — |
| Q4 2024 | 84,103 | $4 | — | — |
| Q3 2024 | 83,339 | $4 | — | — |
| Q2 2024 | 98,564 | $5 | — | — |
| Q1 2024 | 88,250 | $4 | — | — |
| Q4 2023 | 74,869 | $3 | — | — |
| Q3 2023 | 72,448 | $3 | — | — |
| Q2 2023 | 69,361 | $3 | — | — |
| Q1 2023 | 69,735 | $3 | — | — |