Ticker: PXNIX CUSIP: 704223742 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,237 | $16 | — | — |
| Q3 2025 | 2,151 | $27 | — | — |
| Q2 2025 | 2,629 | $32 | — | — |
| Q1 2025 | 2,765 | $30 | — | — |
| Q4 2024 | 2,814 | $29 | — | — |
| Q3 2024 | 5,807 | $64 | — | — |
| Q2 2024 | 3,037 | $32 | — | — |
| Q1 2024 | 2,982 | $31 | — | — |