Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,660 | $121 | — | — |
| Q1 2023 | 17,909 | $206 | — | — |
| Q4 2022 | 92,236 | $1,031 | — | — |
| Q3 2022 | 192,469 | $2,287 | — | — |
| Q2 2022 | 211,451 | $2,609 | — | — |
| Q1 2022 | 208,425 | $2,828 | — | — |
| Q4 2021 | 205,343 | $3,080 | — | — |
| Q3 2021 | 220,719 | $3,317 | — | — |
| Q2 2021 | 222,989 | $3,416 | — | — |
| Q1 2021 | 227,084 | $3,406 | — | — |
| Q4 2020 | 228,540 | $3,488 | — | — |
| Q3 2020 | 228,162 | $3,361 | — | — |
| Q2 2020 | 230,897 | $3,260 | — | — |
| Q1 2020 | 209,065 | $2,751 | — | — |
| Q4 2019 | 215,869 | $3,240 | — | — |
| Q3 2019 | 225,880 | $3,393 | — | — |
| Q2 2019 | 231,695 | $3,390 | — | — |
| Q1 2019 | 233,263 | $3,382 | — | — |
| Q4 2018 | 252,368 | $3,399 | — | — |
| Q3 2018 | 242,725 | $3,476 | — | — |
| Q2 2018 | 248,592 | $3,619 | — | — |