Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,508 | $67 | — | — |
| Q1 2023 | 2,728 | $109 | — | — |
| Q4 2022 | 3,433 | $148 | — | — |
| Q2 2021 | 5,093 | $156 | — | — |
| Q3 2020 | 3,493 | $45 | — | — |
| Q1 2020 | 344 | $4 | — | — |
| Q4 2019 | 344 | $10 | — | — |
| Q3 2019 | 459 | $14 | — | — |
| Q2 2019 | 459 | $14 | — | — |
| Q1 2019 | 458 | $15 | — | — |
| Q4 2018 | 458 | $13 | — | — |
| Q3 2018 | 352 | $16 | — | — |
| Q2 2018 | 3,198 | $138 | — | — |