Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 228,496 | $2,502 | — | — |
| Q2 2023 | 229,437 | $2,609 | — | — |
| Q1 2023 | 62,191 | $674 | — | — |
| Q4 2022 | 63,037 | $705 | — | — |
| Q3 2022 | 80,426 | $955 | — | — |
| Q2 2022 | 107,830 | $1,330 | — | — |
| Q1 2022 | 110,560 | $1,500 | — | — |
| Q4 2021 | 110,560 | $1,658 | — | — |
| Q3 2021 | 112,045 | $1,684 | — | — |
| Q2 2021 | 112,045 | $1,716 | — | — |
| Q1 2021 | 112,344 | $1,685 | — | — |
| Q4 2020 | 117,328 | $1,790 | — | — |
| Q3 2020 | 115,660 | $1,703 | — | — |
| Q2 2020 | 118,850 | $1,678 | — | — |
| Q1 2020 | 155,367 | $2,044 | — | — |
| Q4 2019 | 155,367 | $2,332 | — | — |
| Q3 2019 | 123,176 | $1,850 | — | — |
| Q2 2019 | 133,382 | $1,951 | — | — |
| Q1 2019 | 131,312 | $1,904 | — | — |
| Q4 2018 | 132,840 | $1,789 | — | — |