Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 864,365 | $9,966 | — | — |
| Q3 2024 | 951,765 | $11,754 | — | — |
| Q2 2024 | 960,800 | $11,097 | — | — |
| Q1 2024 | 937,200 | $11,134 | — | — |
| Q4 2023 | 510,000 | $5,850 | — | — |
| Q2 2022 | 52,159 | $643 | — | — |
| Q1 2022 | 236,606 | $3,210 | — | — |