Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 396,645 | $4,450 | — | — |
| Q4 2024 | 515,039 | $5,938 | — | — |
| Q3 2024 | 569,433 | $7,032 | — | — |
| Q2 2024 | 545,971 | $6,306 | — | — |
| Q1 2024 | 282,990 | $3,362 | — | — |
| Q4 2023 | 277,911 | $3,188 | — | — |
| Q3 2023 | 310,511 | $3,400 | — | — |
| Q2 2023 | 289,496 | $3,292 | — | — |
| Q1 2023 | 133,508 | $1,533 | — | — |
| Q4 2022 | 118,837 | $1,329 | — | — |
| Q3 2022 | 137,979 | $1,639 | — | — |
| Q2 2022 | 136,604 | $1,686 | — | — |
| Q1 2022 | 302,095 | $4,099 | — | — |
| Q4 2021 | 299,082 | $4,486 | — | — |
| Q3 2021 | 305,643 | $4,594 | — | — |
| Q2 2021 | 256,191 | $3,925 | — | — |
| Q1 2021 | 204,105 | $3,062 | — | — |
| Q4 2020 | 178,094 | $2,718 | — | — |
| Q3 2020 | 175,554 | $2,586 | — | — |
| Q2 2020 | 159,117 | $2,247 | — | — |
| Q1 2020 | 144,314 | $1,899 | — | — |
| Q4 2019 | 169,070 | $2,538 | — | — |
| Q2 2019 | 12,708 | $190 | — | — |
| Q1 2019 | 20,079 | $291 | — | — |
| Q4 2018 | 86,613 | $1,167 | — | — |
| Q3 2018 | 124,324 | $1,780 | — | — |
| Q2 2018 | 238,515 | $3,473 | — | — |