Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,504 | $762 | — | — |
| Q3 2025 | 13,255 | $755 | — | — |
| Q2 2025 | 13,696 | $711 | — | — |
| Q1 2025 | 7,308 | $333 | — | — |
| Q4 2024 | 7,027 | $338 | — | — |
| Q3 2024 | 5,607 | $283 | — | — |
| Q2 2024 | 5,234 | $257 | — | — |
| Q1 2024 | 17,949 | $889 | — | — |
| Q4 2023 | 18,171 | $830 | — | — |
| Q3 2023 | 209 | $9 | — | — |
| Q2 2023 | 10 | $0 | — | — |