Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,545 | $237 | — | — |
| Q1 2024 | 25,880 | $307 | — | — |
| Q4 2023 | 127,438 | $1,462 | — | — |
| Q3 2023 | 128,456 | $1,407 | — | — |
| Q2 2023 | 131,621 | $1,497 | — | — |
| Q1 2023 | 140,185 | $1,609 | — | — |
| Q4 2022 | 132,756 | $1,484 | — | — |
| Q3 2022 | 132,574 | $1,575 | — | — |
| Q2 2022 | 137,917 | $1,702 | — | — |
| Q1 2022 | 11,821 | $160 | — | — |
| Q4 2021 | 11,821 | $168 | — | — |
| Q3 2021 | 11,821 | $178 | — | — |
| Q2 2021 | 16,803 | $257 | — | — |
| Q1 2021 | 18,010 | $270 | — | — |