Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,803 | $0 | — | — |
| Q2 2025 | 1,777 | $0 | — | — |
| Q1 2025 | 1,752 | $0 | — | — |
| Q4 2024 | 1,726 | $0 | — | — |
| Q3 2024 | 1,701 | $0 | — | — |
| Q2 2024 | 1,952 | $0 | — | — |
| Q1 2024 | 3,694 | $0 | — | — |
| Q4 2023 | 3,670 | $0 | — | — |
| Q3 2023 | 3,641 | $0 | — | — |
| Q2 2023 | 3,873 | $0 | — | — |
| Q1 2023 | 3,837 | $0 | — | — |
| Q4 2022 | 3,784 | $0 | — | — |
| Q3 2022 | 4,572 | $54 | — | — |
| Q2 2022 | 4,512 | $55 | — | — |
| Q1 2022 | 1,718 | $23 | — | — |