Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,521 | $6,075 | — | — |
| Q3 2025 | 508,239 | $5,896 | — | — |
| Q2 2025 | 481,270 | $5,357 | — | — |
| Q1 2025 | 443,852 | $4,980 | — | — |
| Q4 2024 | 395,862 | $4,564 | — | — |
| Q3 2024 | 363,580 | $4,490 | — | — |
| Q2 2024 | 334,405 | $3,862 | — | — |
| Q1 2024 | 308,700 | $3,667 | — | — |
| Q4 2023 | 298,476 | $3,424 | — | — |
| Q3 2023 | 283,893 | $3,109 | — | — |
| Q2 2023 | 285,213 | $3,243 | — | — |
| Q1 2023 | 273,384 | $3,138 | — | — |
| Q4 2022 | 258,153 | $2,886 | — | — |
| Q3 2022 | 247,337 | $2,938 | — | — |
| Q2 2022 | 225,787 | $2,786 | — | — |
| Q1 2022 | 198,502 | $2,694 | — | — |
| Q4 2021 | 164,394 | $2,466 | — | — |
| Q3 2021 | 134,785 | $2,026 | — | — |
| Q2 2021 | 113,890 | $1,745 | — | — |
| Q1 2021 | 87,211 | $1,308 | — | — |
| Q4 2020 | 56,588 | $864 | — | — |
| Q3 2020 | 20,610 | $304 | — | — |