Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,196 | $249 | — | — |
| Q3 2025 | 25,169 | $292 | — | — |
| Q2 2025 | 31,691 | $353 | — | — |
| Q3 2024 | 63,719 | $787 | — | — |
| Q1 2024 | 24,178 | $0 | — | — |
| Q4 2023 | 18,163 | $0 | — | — |
| Q2 2023 | 18,617 | $0 | — | — |
| Q1 2022 | 20,833 | $283 | — | — |
| Q4 2021 | 125,896 | $1,888 | — | — |
| Q3 2021 | 16,182 | $243 | — | — |
| Q2 2021 | 292,124 | $4,475 | — | — |
| Q1 2021 | 298,021 | $4,470 | — | — |
| Q4 2020 | 253,695 | $3,871 | — | — |
| Q4 2019 | 78,100 | $1,172 | — | — |
| Q3 2019 | 71,100 | $1,068 | — | — |
| Q2 2019 | 54,300 | $794 | — | — |