Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 998 | $14 | — | — |
| Q3 2021 | 1,132 | $17 | — | — |
| Q2 2021 | 1,439 | $22 | — | — |
| Q1 2021 | 1,888 | $28 | — | — |
| Q4 2020 | 1,876 | $28 | — | — |
| Q3 2020 | 1,865 | $27 | — | — |
| Q2 2020 | 1,853 | $26 | — | — |
| Q1 2020 | 1,841 | $24 | — | — |
| Q4 2019 | 1,830 | $27 | — | — |
| Q3 2019 | 1,818 | $27 | — | — |
| Q2 2019 | 1,807 | $26 | — | — |
| Q1 2019 | 942 | $13 | — | — |
| Q4 2018 | 942 | $12 | — | — |
| Q3 2018 | 1,142 | $16 | — | — |
| Q2 2018 | 1,142 | $16 | — | — |