Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,028 | $672 | — | — |
| Q3 2025 | 11,629 | $667 | — | — |
| Q2 2025 | 8,514 | $442 | — | — |
| Q1 2025 | 6,977 | $318 | — | — |
| Q4 2024 | 6,299 | $303 | — | — |
| Q3 2024 | 6,282 | $317 | — | — |
| Q2 2024 | 6,072 | $298 | — | — |
| Q1 2024 | 5,222 | $259 | — | — |