Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 51,900 | $780 | — | — |
| Q2 2021 | 40,000 | $613 | — | — |
| Q1 2021 | 40,000 | $600 | — | — |
| Q4 2020 | 40,000 | $610 | — | — |
| Q3 2020 | 40,000 | $589 | — | — |