Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,552 | $433 | — | — |
| Q2 2025 | 6,637 | $345 | — | — |
| Q1 2025 | 6,454 | $294 | — | — |
| Q4 2024 | 6,443 | $310 | — | — |
| Q3 2024 | 6,144 | $310 | — | — |
| Q2 2024 | 8,129 | $398 | — | — |
| Q1 2024 | 9,190 | $455 | — | — |
| Q4 2023 | 8,942 | $409 | — | — |
| Q3 2023 | 6,975 | $291 | — | — |
| Q2 2023 | 5,471 | $239 | — | — |