Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $240 | — | — |
| Q3 2025 | 4,241 | $243 | — | — |
| Q2 2025 | 4,648 | $241 | — | — |
| Q1 2025 | 9,700 | $443 | — | — |
| Q4 2024 | 52,811 | $2,541 | — | — |
| Q3 2024 | 50,144 | $2,529 | — | — |
| Q2 2024 | 46,652 | $2,287 | — | — |
| Q1 2024 | 37,401 | $1,852 | — | — |
| Q4 2023 | 17,260 | $789 | — | — |
| Q3 2023 | 5,870 | $244 | — | — |