Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $90 | — | — |
| Q3 2025 | 12,590 | $146 | — | — |
| Q2 2025 | 1,612 | $18 | — | — |
| Q1 2025 | 1,589 | $18 | — | — |
| Q4 2024 | 1,566 | $18 | — | — |
| Q3 2024 | 1,543 | $19 | — | — |
| Q2 2024 | 1,521 | $18 | — | — |
| Q4 2020 | 142 | $2 | — | — |
| Q3 2020 | 132 | $2 | — | — |
| Q2 2020 | 821 | $12 | — | — |
| Q1 2020 | 115 | $2 | — | — |
| Q4 2019 | 112 | $2 | — | — |