Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,751 | $159 | — | — |
| Q1 2024 | 16,171 | $192 | — | — |
| Q4 2023 | 16,464 | $189 | — | — |
| Q3 2023 | 28,472 | $312 | — | — |
| Q2 2023 | 28,966 | $329 | — | — |
| Q1 2023 | 29,707 | $341 | — | — |
| Q4 2022 | 29,825 | $333 | — | — |
| Q3 2022 | 32,124 | $381 | — | — |
| Q2 2022 | 26,700 | $329 | — | — |
| Q1 2022 | 26,700 | $362 | — | — |
| Q4 2021 | 23,350 | $350 | — | — |