Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,187 | $198 | — | — |
| Q3 2024 | 39,777 | $491 | — | — |
| Q2 2024 | 90,268 | $1,043 | — | — |
| Q1 2024 | 157,566 | $1,872 | — | — |
| Q4 2023 | 165,317 | $1,896 | — | — |
| Q3 2023 | 190,068 | $2,081 | — | — |
| Q2 2023 | 196,868 | $2,238 | — | — |
| Q1 2023 | 229,264 | $2,632 | — | — |
| Q4 2022 | 243,632 | $2,724 | — | — |
| Q3 2022 | 257,066 | $3,053 | — | — |
| Q1 2022 | 264,734 | $3,592 | — | — |
| Q4 2021 | 261,194 | $3,917 | — | — |
| Q3 2021 | 261,432 | $3,929 | — | — |
| Q2 2021 | 260,569 | $3,991 | — | — |
| Q1 2021 | 258,714 | $3,880 | — | — |
| Q4 2020 | 257,409 | $3,928 | — | — |
| Q3 2020 | 243,959 | $3,593 | — | — |
| Q2 2020 | 233,074 | $3,291 | — | — |
| Q1 2020 | 231,693 | $3,049 | — | — |
| Q4 2019 | 227,148 | $3,409 | — | — |