Ticker: PXSIX CUSIP: 704223817 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $10 | — | — |
| Q3 2025 | 580 | $11 | — | — |
| Q2 2025 | 878 | $15 | — | — |
| Q1 2025 | 878 | $14 | — | — |
| Q4 2024 | 908 | $16 | — | — |
| Q3 2024 | 1,819 | $31 | — | — |
| Q2 2024 | 924 | $15 | — | — |
| Q1 2024 | 923 | $16 | — | — |