Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,300 | $357 | — | — |
| Q4 2021 | 37,900 | $569 | — | — |
| Q3 2021 | 37,900 | $570 | — | — |
| Q2 2021 | 37,900 | $581 | — | — |
| Q1 2021 | 33,300 | $500 | — | — |
| Q4 2020 | 30,000 | $458 | — | — |
| Q3 2020 | 16,800 | $247 | — | — |