Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,075 | $274 | — | — |
| Q2 2022 | 22,935 | $283 | — | — |
| Q1 2022 | 23,372 | $317 | — | — |
| Q4 2021 | 19,958 | $299 | — | — |
| Q3 2021 | 18,203 | $273 | — | — |
| Q2 2021 | 17,246 | $264 | — | — |
| Q1 2021 | 17,149 | $257 | — | — |
| Q4 2020 | 17,052 | $260 | — | — |
| Q3 2020 | 16,352 | $240 | — | — |
| Q2 2020 | 21,536 | $304 | — | — |
| Q1 2020 | 21,423 | $281 | — | — |
| Q4 2019 | 31,352 | $470 | — | — |