Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,830 | $200 | — | — |
| Q3 2025 | 39,780 | $461 | — | — |
| Q2 2025 | 48,536 | $540 | — | — |
| Q1 2025 | 55,074 | $618 | — | — |
| Q4 2024 | 79,890 | $921 | — | — |
| Q3 2024 | 117,795 | $1,455 | — | — |
| Q2 2024 | 93,672 | $1,082 | — | — |
| Q1 2024 | 117,108 | $1,391 | — | — |
| Q4 2023 | 190,476 | $2,185 | — | — |
| Q3 2023 | 187,568 | $2,054 | — | — |
| Q1 2020 | 14,311 | $188 | — | — |