Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,813 | $152 | — | — |
| Q2 2022 | 18,731 | $231 | — | — |
| Q1 2022 | 20,119 | $273 | — | — |
| Q4 2021 | 25,854 | $388 | — | — |
| Q3 2021 | 26,538 | $399 | — | — |
| Q2 2021 | 25,028 | $383 | — | — |
| Q1 2021 | 25,267 | $379 | — | — |
| Q4 2020 | 25,034 | $382 | — | — |
| Q3 2020 | 23,019 | $339 | — | — |
| Q2 2020 | 25,094 | $354 | — | — |
| Q1 2020 | 24,522 | $323 | — | — |
| Q4 2019 | 22,625 | $340 | — | — |
| Q3 2019 | 16,189 | $243 | — | — |
| Q2 2019 | 15,320 | $223 | — | — |
| Q1 2019 | 8,761 | $126 | — | — |
| Q4 2018 | 5,331 | $72 | — | — |
| Q3 2018 | 5,718 | $82 | — | — |
| Q2 2018 | 4,386 | $63 | — | — |