Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,586 | $161 | — | — |
| Q2 2022 | 13,586 | $168 | — | — |
| Q1 2022 | 13,586 | $184 | — | — |
| Q4 2021 | 13,252 | $199 | — | — |
| Q3 2021 | 13,150 | $198 | — | — |
| Q2 2021 | 13,150 | $201 | — | — |
| Q1 2021 | 11,432 | $171 | — | — |