Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,051 | $327 | — | — |
| Q3 2025 | 27,893 | $324 | — | — |
| Q2 2025 | 28,916 | $322 | — | — |
| Q1 2025 | 28,940 | $325 | — | — |
| Q4 2024 | 31,620 | $365 | — | — |
| Q3 2024 | 39,062 | $482 | — | — |
| Q2 2024 | 39,192 | $453 | — | — |
| Q1 2024 | 37,161 | $441 | — | — |
| Q4 2023 | 38,803 | $445 | — | — |
| Q3 2023 | 38,685 | $424 | — | — |
| Q2 2023 | 32,718 | $372 | — | — |
| Q1 2023 | 31,996 | $0 | — | — |
| Q4 2022 | 33,169 | $0 | — | — |
| Q3 2022 | 33,288 | $395 | — | — |
| Q2 2022 | 32,635 | $403 | — | — |
| Q1 2022 | 32,478 | $441 | — | — |
| Q4 2021 | 32,629 | $489 | — | — |
| Q2 2020 | 50,689 | $716 | — | — |
| Q4 2019 | 68,438 | $1,027 | — | — |