Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,436 | $426 | — | — |
| Q2 2025 | 7,979 | $414 | — | — |
| Q1 2025 | 5,279 | $241 | — | — |
| Q4 2024 | 236 | $11 | — | — |
| Q3 2024 | 2,882 | $145 | — | — |
| Q2 2023 | 2,005 | $88 | — | — |
| Q4 2022 | 31 | $1 | — | — |
| Q3 2022 | 39 | $1 | — | — |
| Q2 2022 | 94 | $3 | — | — |
| Q4 2020 | 360 | $13 | — | — |
| Q3 2020 | 524 | $16 | — | — |
| Q2 2020 | 824 | $23 | — | — |
| Q1 2020 | 724 | $16 | — | — |