Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,938 | $222 | — | — |
| Q2 2024 | 17,938 | $207 | — | — |
| Q1 2024 | 27,305 | $324 | — | — |
| Q4 2023 | 33,744 | $387 | — | — |
| Q3 2023 | 42,998 | $471 | — | — |
| Q2 2023 | 42,998 | $489 | — | — |
| Q1 2023 | 40,373 | $463 | — | — |
| Q4 2022 | 46,140 | $516 | — | — |
| Q2 2022 | 24,358 | $301 | — | — |
| Q1 2022 | 60,782 | $825 | — | — |
| Q4 2021 | 68,466 | $1,027 | — | — |
| Q3 2021 | 72,239 | $1,000 | — | — |
| Q2 2021 | 68,466 | $1,000 | — | — |
| Q1 2021 | 66,999 | $1,000 | — | — |
| Q4 2020 | 66,999 | $1,000 | — | — |
| Q3 2020 | 66,999 | $987 | — | — |
| Q2 2020 | 66,999 | $946 | — | — |