Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 104,731 | $1,171 | — | — |
| Q3 2022 | 148,804 | $1,768 | — | — |
| Q2 2022 | 148,208 | $1,829 | — | — |
| Q1 2022 | 175,839 | $2,386 | — | — |
| Q4 2021 | 229,944 | $3,449 | — | — |
| Q3 2021 | 231,599 | $3,481 | — | — |
| Q2 2021 | 249,890 | $3,828 | — | — |
| Q1 2021 | 348,134 | $5,222 | — | — |
| Q4 2020 | 356,667 | $5,443 | — | — |
| Q3 2020 | 348,371 | $5,132 | — | — |
| Q2 2020 | 328,069 | $4,632 | — | — |