Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,285 | $119 | — | — |
| Q3 2024 | 10,242 | $127 | — | — |
| Q4 2021 | 29,497 | $442 | — | — |
| Q3 2021 | 28,912 | $435 | — | — |
| Q2 2021 | 18,244 | $279 | — | — |
| Q1 2021 | 16,937 | $254 | — | — |
| Q4 2020 | 76,492 | $1,167 | — | — |
| Q3 2020 | 122,303 | $1,802 | — | — |
| Q2 2020 | 127,239 | $1,797 | — | — |