Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 109,532 | $1,301 | — | — |
| Q4 2023 | 109,888 | $1,297 | — | — |
| Q3 2023 | 370,751 | $4,060 | — | — |
| Q2 2023 | 352,650 | $4,010 | — | — |