Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,107 | $137 | — | — |
| Q4 2021 | 12,611 | $189 | — | — |
| Q3 2021 | 12,568 | $189 | — | — |
| Q4 2020 | 10,097 | $154 | — | — |
| Q3 2020 | 10,085 | $148 | — | — |
| Q2 2020 | 10,073 | $142 | — | — |
| Q1 2020 | 14,655 | $192 | — | — |
| Q4 2019 | 14,674 | $220 | — | — |
| Q3 2019 | 11,262 | $169 | — | — |
| Q2 2019 | 9,419 | $1,379 | — | — |
| Q4 2018 | 25,554 | $344 | — | — |
| Q3 2018 | 25,487 | $365 | — | — |
| Q2 2018 | 27,221 | $396 | — | — |