Ticker: PEXL CUSIP: 69374H402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,722 | $288 | — | — |
| Q3 2025 | 5,027 | $288 | — | — |
| Q2 2025 | 5,539 | $288 | — | — |
| Q1 2025 | 7,433 | $339 | — | — |
| Q4 2024 | 8,236 | $396 | — | — |
| Q3 2024 | 8,166 | $412 | — | — |
| Q2 2024 | 6,942 | $340 | — | — |
| Q1 2024 | 5,350 | $265 | — | — |