Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,250 | $141 | — | — |
| Q4 2022 | 13,017 | $146 | — | — |
| Q3 2022 | 62,626 | $744 | — | — |
| Q2 2022 | 65,266 | $805 | — | — |
| Q1 2022 | 144,721 | $1,964 | — | — |
| Q4 2021 | 154,229 | $2,313 | — | — |
| Q3 2021 | 142,677 | $2,144 | — | — |
| Q2 2021 | 138,079 | $2,115 | — | — |
| Q1 2021 | 128,024 | $1,920 | — | — |
| Q4 2020 | 108,911 | $1,662 | — | — |
| Q3 2020 | 36,423 | $537 | — | — |
| Q2 2020 | 14,278 | $202 | — | — |