Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,200 | $157 | — | — |
| Q2 2022 | 13,200 | $163 | — | — |
| Q1 2022 | 13,200 | $179 | — | — |
| Q4 2021 | 13,200 | $198 | — | — |
| Q3 2021 | 13,200 | $198 | — | — |
| Q2 2021 | 13,200 | $202 | — | — |
| Q1 2021 | 13,200 | $198 | — | — |
| Q4 2020 | 13,535 | $207 | — | — |
| Q3 2020 | 13,200 | $194 | — | — |
| Q2 2020 | 13,200 | $186 | — | — |
| Q1 2020 | 13,200 | $174 | — | — |
| Q4 2019 | 13,200 | $198 | — | — |
| Q3 2019 | 13,200 | $198 | — | — |
| Q2 2019 | 13,200 | $193 | — | — |
| Q1 2019 | 13,200 | $191 | — | — |
| Q3 2018 | 13,280 | $190 | — | — |
| Q2 2018 | 13,295 | $194 | — | — |