Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44,172 | $507 | — | — |
| Q4 2022 | 33,074 | $370 | — | — |
| Q3 2022 | 33,074 | $393 | — | — |
| Q2 2022 | 43,379 | $535 | — | — |
| Q1 2022 | 11,076 | $150 | — | — |
| Q4 2021 | 11,076 | $166 | — | — |
| Q1 2021 | 71,616 | $1,074 | — | — |
| Q4 2020 | 180,745 | $2,758 | — | — |
| Q1 2020 | 73,706 | $970 | — | — |
| Q4 2019 | 65,576 | $984 | — | — |
| Q3 2019 | 151,989 | $2,274 | — | — |
| Q3 2018 | 646,949 | $9,264 | — | — |
| Q2 2018 | 90,849 | $1,322 | — | — |