Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,731 | $199 | — | — |
| Q3 2025 | 35,455 | $411 | — | — |
| Q2 2025 | 28,823 | $316 | — | — |
| Q1 2025 | 29,006 | $317 | — | — |
| Q4 2024 | 26,713 | $308 | — | — |
| Q3 2024 | 26,405 | $327 | — | — |
| Q2 2024 | 25,221 | $291 | — | — |
| Q1 2024 | 25,418 | $302 | — | — |
| Q4 2023 | 28,964 | $332 | — | — |
| Q3 2023 | 28,362 | $311 | — | — |
| Q2 2023 | 32,088 | $365 | — | — |
| Q3 2022 | 22,222 | $264 | — | — |
| Q1 2022 | 49,898 | $677 | — | — |
| Q4 2021 | 69,634 | $1,066 | — | — |
| Q3 2021 | 68,366 | $1,028 | — | — |
| Q2 2021 | 69,634 | $1,066 | — | — |
| Q1 2021 | 28,337 | $428 | — | — |
| Q4 2020 | 31,180 | $476 | — | — |
| Q3 2020 | 30,527 | $455 | — | — |
| Q2 2020 | 28,786 | $406 | — | — |
| Q2 2018 | 19,599 | $286 | — | — |