Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,210 | $148 | — | — |
| Q3 2025 | 10,524 | $122 | — | — |
| Q2 2025 | 10,524 | $117 | — | — |
| Q1 2025 | 10,524 | $118 | — | — |
| Q4 2024 | 10,392 | $120 | — | — |
| Q3 2024 | 10,392 | $128 | — | — |
| Q2 2024 | 10,392 | $120 | — | — |
| Q1 2024 | 10,392 | $123 | — | — |
| Q4 2023 | 10,142 | $116 | — | — |
| Q3 2023 | 10,142 | $111 | — | — |
| Q2 2023 | 10,292 | $0 | — | — |
| Q1 2023 | 11,002 | $0 | — | — |