Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,811 | $267 | — | — |
| Q3 2024 | 193,965 | $2,395 | — | — |
| Q2 2024 | 196,457 | $2,269 | — | — |
| Q1 2024 | 204,002 | $2,424 | — | — |
| Q4 2023 | 208,350 | $2,390 | — | — |
| Q3 2023 | 214,032 | $2,344 | — | — |
| Q2 2023 | 223,842 | $2,545 | — | — |