Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,400 | $248 | — | — |
| Q2 2025 | 21,400 | $238 | — | — |
| Q2 2024 | 25,000 | $289 | — | — |
| Q1 2024 | 25,000 | $297 | — | — |
| Q4 2023 | 25,000 | $287 | — | — |