Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,282 | $156 | — | — |
| Q2 2023 | 14,212 | $162 | — | — |
| Q1 2023 | 14,356 | $165 | — | — |
| Q4 2022 | 10,866 | $121 | — | — |
| Q3 2022 | 14,195 | $168,644 | — | — |
| Q2 2022 | 14,149 | $174,607 | — | — |
| Q1 2022 | 14,488 | $196,294 | — | — |
| Q4 2021 | 14,328 | $214,934 | — | — |
| Q3 2021 | 18,980 | $285,282 | — | — |
| Q2 2021 | 19,052 | $291,883 | — | — |
| Q1 2021 | 18,954 | $284,323 | — | — |
| Q2 2019 | 36,903 | $539,901 | — | — |
| Q1 2019 | 32,103 | $465,507 | — | — |
| Q4 2018 | 56,036 | $1,092,207 | — | — |
| Q3 2018 | 33,526 | $480,104 | — | — |
| Q2 2018 | 26,884 | $391,436 | — | — |