Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,999 | $617 | — | — |
| Q1 2022 | 17,404 | $236 | — | — |
| Q4 2021 | 17,404 | $261 | — | — |
| Q3 2021 | 17,468 | $263 | — | — |
| Q2 2021 | 17,404 | $267 | — | — |
| Q1 2021 | 17,404 | $261 | — | — |
| Q4 2020 | 17,579 | $268 | — | — |
| Q3 2020 | 17,579 | $259 | — | — |
| Q2 2020 | 17,579 | $248 | — | — |
| Q1 2020 | 17,599 | $232 | — | — |
| Q4 2019 | 195 | $3 | — | — |
| Q3 2019 | 365 | $5 | — | — |
| Q2 2019 | 175 | $3 | — | — |
| Q1 2019 | 51 | $1 | — | — |
| Q4 2018 | 80 | $1 | — | — |
| Q3 2018 | 9,089 | $130 | — | — |
| Q2 2018 | 9,088 | $132 | — | — |