Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,232 | $198 | — | — |
| Q3 2021 | 13,145 | $198 | — | — |
| Q2 2021 | 21,507 | $329 | — | — |
| Q1 2021 | 24,282 | $364 | — | — |
| Q4 2020 | 24,029 | $367 | — | — |
| Q3 2020 | 23,746 | $350 | — | — |
| Q2 2020 | 23,813 | $336 | — | — |
| Q1 2020 | 16,004 | $211 | — | — |
| Q4 2019 | 12,204 | $183 | — | — |
| Q3 2019 | 12,642 | $190 | — | — |
| Q2 2019 | 13,569 | $202 | — | — |
| Q1 2019 | 16,001 | $232 | — | — |
| Q4 2018 | 23,355 | $315 | — | — |
| Q3 2018 | 58,690 | $840 | — | — |
| Q2 2018 | 70,175 | $1,022 | — | — |