Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,350 | $128 | — | — |
| Q2 2022 | 11,350 | $140 | — | — |
| Q3 2021 | 11,350 | $171 | — | — |
| Q2 2021 | 11,350 | $174 | — | — |
| Q1 2021 | 11,350 | $170 | — | — |