Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,716 | $0 | — | — |
| Q1 2023 | 10,187 | $0 | — | — |
| Q4 2022 | 9,218 | $0 | — | — |
| Q3 2022 | 10,580 | $126 | — | — |
| Q2 2022 | 9,017 | $111 | — | — |
| Q1 2022 | 7,816 | $106 | — | — |
| Q4 2021 | 14,232 | $213 | — | — |
| Q3 2021 | 20,869 | $314 | — | — |
| Q2 2021 | 23,738 | $364 | — | — |
| Q1 2021 | 19,288 | $289 | — | — |
| Q4 2020 | 19,503 | $298 | — | — |
| Q1 2020 | 17,471 | $230 | — | — |
| Q4 2019 | 73,096 | $1,097 | — | — |
| Q3 2019 | 10,929 | $164 | — | — |
| Q2 2019 | 18,413 | $269 | — | — |
| Q1 2019 | 153 | $10,530 | — | — |
| Q4 2018 | 270 | $20 | — | — |
| Q3 2018 | 30 | $432 | — | — |
| Q2 2018 | 41,906 | $610 | — | — |