Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,278 | $265 | — | — |
| Q2 2022 | 22,278 | $275 | — | — |
| Q1 2022 | 22,278 | $302 | — | — |
| Q4 2021 | 22,278 | $334 | — | — |
| Q3 2021 | 22,278 | $335 | — | — |
| Q2 2021 | 22,278 | $341 | — | — |
| Q1 2021 | 22,278 | $334 | — | — |
| Q4 2020 | 22,278 | $340 | — | — |
| Q3 2020 | 22,278 | $328 | — | — |
| Q2 2020 | 22,278 | $315 | — | — |
| Q1 2020 | 22,278 | $293 | — | — |
| Q4 2019 | 22,278 | $334 | — | — |