Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,455 | $212 | — | — |
| Q4 2022 | 25,122 | $281 | — | — |
| Q3 2022 | 37,222 | $442 | — | — |
| Q2 2022 | 43,578 | $538 | — | — |
| Q1 2022 | 55,429 | $752 | — | — |
| Q4 2021 | 58,392 | $876 | — | — |
| Q3 2021 | 54,216 | $815 | — | — |
| Q2 2021 | 55,211 | $846 | — | — |
| Q1 2021 | 53,158 | $797 | — | — |
| Q4 2020 | 38,832 | $593 | — | — |
| Q3 2020 | 36,155 | $541 | — | — |
| Q2 2020 | 26,800 | $384 | — | — |