Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $16 | — | — |
| Q3 2025 | 1,400 | $16 | — | — |
| Q2 2025 | 1,400 | $16 | — | — |
| Q4 2020 | 13,900 | $212 | — | — |
| Q3 2020 | 13,900 | $205 | — | — |
| Q2 2020 | 13,900 | $196 | — | — |
| Q1 2020 | 13,900 | $183 | — | — |
| Q4 2019 | 13,500 | $203 | — | — |
| Q3 2019 | 10,000 | $150 | — | — |
| Q2 2019 | 10,000 | $146 | — | — |