Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,062 | $724 | — | — |
| Q1 2025 | 101,415 | $1,138 | — | — |
| Q4 2024 | 1,113,132 | $12,834 | — | — |
| Q3 2024 | 1,119,310 | $13,823 | — | — |
| Q2 2024 | 1,314,877 | $15,187 | — | — |
| Q1 2024 | 1,268,750 | $15,073 | — | — |
| Q4 2023 | 1,394,676 | $15,997 | — | — |
| Q3 2023 | 1,436,882 | $15,734 | — | — |
| Q2 2023 | 1,422,653 | $16,176 | — | — |
| Q1 2023 | 1,392,248 | $15,983 | — | — |
| Q4 2022 | 1,341,360 | $15 | — | — |
| Q3 2022 | 1,234,620 | $14,667 | — | — |
| Q2 2022 | 1,222,231 | $15,082 | — | — |
| Q1 2022 | 1,198,637 | $16,266 | — | — |
| Q4 2021 | 1,124,593 | $16,869 | — | — |
| Q3 2021 | 958,509 | $14,407 | — | — |
| Q2 2021 | 889,172 | $13,623 | — | — |
| Q1 2021 | 817,302 | $12,260 | — | — |
| Q4 2020 | 670,827 | $10,236 | — | — |
| Q3 2020 | 610,788 | $8,997 | — | — |
| Q2 2020 | 520,902 | $7,355 | — | — |
| Q1 2020 | 429,171 | $5,648 | — | — |
| Q4 2019 | 384,282 | $5,768 | — | — |
| Q3 2019 | 357,035 | $5,363 | — | — |
| Q2 2019 | 332,320 | $4,862 | — | — |
| Q1 2019 | 323,970 | $4,698 | — | — |
| Q4 2018 | 322,996 | $4,351 | — | — |
| Q3 2018 | 344,991 | $4,940 | — | — |
| Q2 2018 | 327,351 | $4,766 | — | — |