Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,529 | $698 | — | — |
| Q3 2021 | 44,420 | $668 | — | — |
| Q4 2020 | 37,521 | $573 | — | — |
| Q1 2020 | 40,632 | $535 | — | — |
| Q4 2019 | 25,114 | $377 | — | — |
| Q3 2019 | 26,630 | $400 | — | — |
| Q2 2019 | 33,664 | $493 | — | — |
| Q1 2019 | 49,510 | $718 | — | — |
| Q4 2018 | 37,227 | $501 | — | — |
| Q3 2018 | 32,446 | $465 | — | — |
| Q2 2018 | 11,135 | $162 | — | — |