Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,678 | $1,587 | — | — |
| Q2 2025 | 20,549 | $1,067 | — | — |
| Q1 2025 | 38,787 | $1,770 | — | — |
| Q1 2024 | 20,445 | $1,012 | — | — |
| Q4 2023 | 39,536 | $1,807 | — | — |
| Q3 2023 | 13,189 | $549 | — | — |
| Q2 2023 | 32,470 | $1,420 | — | — |