Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,169 | $411 | — | — |
| Q2 2025 | 6,053 | $314 | — | — |
| Q1 2025 | 14,308 | $653 | — | — |
| Q4 2024 | 22,112 | $1,064 | — | — |
| Q3 2024 | 45,453 | $2,293 | — | — |
| Q2 2024 | 16,150 | $792 | — | — |
| Q1 2024 | 23,500 | $1,164 | — | — |
| Q1 2023 | 23,733 | $986 | — | — |
| Q2 2022 | 28,254 | $996 | — | — |