Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,288 | $1,880 | — | — |
| Q3 2025 | 131,083 | $1,521 | — | — |
| Q2 2025 | 183,867 | $2,046 | — | — |
| Q1 2025 | 194,783 | $2,185 | — | — |
| Q4 2024 | 240,307 | $2,771 | — | — |
| Q3 2024 | 159,863 | $1,974 | — | — |
| Q2 2024 | 167,015 | $1,929 | — | — |
| Q1 2024 | 177,530 | $2,109 | — | — |
| Q4 2023 | 138,404 | $1,588 | — | — |
| Q3 2023 | 175,017 | $1,916 | — | — |
| Q2 2023 | 67,702 | $0 | — | — |
| Q2 2022 | 327,173 | $4,135 | — | — |
| Q1 2022 | 326,074 | $4,197 | — | — |
| Q4 2021 | 323,354 | $4,705 | — | — |
| Q3 2021 | 329,914 | $4,955 | — | — |
| Q2 2021 | 323,379 | $4,893 | — | — |
| Q1 2021 | 340,297 | $5,135 | — | — |
| Q4 2020 | 323,704 | $4,865 | — | — |
| Q3 2020 | 330,420 | $4,930 | — | — |
| Q2 2020 | 276,119 | $3,995 | — | — |
| Q1 2020 | 270,934 | $3,785 | — | — |
| Q4 2019 | 277,706 | $4,191 | — | — |