Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,749 | $175 | — | — |
| Q4 2023 | 15,249 | $175 | — | — |
| Q3 2023 | 18,869 | $207 | — | — |
| Q2 2023 | 26,839 | $305 | — | — |
| Q1 2023 | 30,069 | $345 | — | — |
| Q4 2022 | 43,905 | $491 | — | — |
| Q3 2022 | 48,602 | $578 | — | — |
| Q2 2022 | 70,837 | $764 | — | — |
| Q1 2022 | 63,460 | $861 | — | — |
| Q4 2021 | 82,433 | $1,236 | — | — |
| Q3 2021 | 84,904 | $1,276 | — | — |
| Q2 2021 | 84,730 | $1,298 | — | — |
| Q1 2021 | 83,321 | $1,250 | — | — |
| Q4 2020 | 96,804 | $1,477 | — | — |
| Q3 2020 | 90,170 | $1,328 | — | — |
| Q2 2020 | 87,605 | $1,237 | — | — |
| Q1 2020 | 108,440 | $1,427 | — | — |
| Q3 2019 | 75,144 | $1,129 | — | — |
| Q2 2019 | 38,052 | $557 | — | — |
| Q1 2019 | 27,186 | $395 | — | — |
| Q4 2018 | 14,325 | $193 | — | — |
| Q2 2018 | 11,143 | $162 | — | — |