Ticker: PXINX CUSIP: 704223759 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,723 | $337 | — | — |
| Q2 2025 | 25,070 | $308 | — | — |
| Q1 2025 | 22,376 | $250 | — | — |
| Q4 2024 | 22,376 | $233 | — | — |
| Q3 2024 | 22,841 | $267 | — | — |
| Q2 2024 | 22,841 | $247 | — | — |