Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,565 | $185 | — | — |
| Q4 2023 | 15,517 | $178 | — | — |
| Q3 2023 | 17,265 | $189 | — | — |
| Q2 2023 | 17,440 | $198 | — | — |
| Q1 2023 | 11,102 | $127 | — | — |
| Q4 2022 | 11,051 | $124 | — | — |
| Q3 2022 | 14,729 | $175 | — | — |
| Q1 2022 | 11,341 | $154 | — | — |
| Q4 2021 | 20,186 | $303 | — | — |
| Q3 2021 | 19,042 | $286 | — | — |
| Q2 2021 | 90,000 | $1,379 | — | — |
| Q1 2021 | 24,349 | $365 | — | — |
| Q4 2020 | 322,039 | $4,914 | — | — |