Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $30 | — | — |
| Q3 2021 | 2,000 | $30 | — | — |
| Q2 2021 | 2,000 | $31 | — | — |
| Q1 2021 | 2,000 | $30 | — | — |
| Q4 2020 | 2,000 | $31 | — | — |
| Q3 2020 | 2,000 | $30 | — | — |
| Q2 2020 | 2,000 | $28 | — | — |
| Q1 2020 | 2,000 | $26 | — | — |
| Q4 2019 | 2,000 | $30 | — | — |
| Q2 2018 | 2,144 | $31 | — | — |