Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $1 | — | — |
| Q3 2025 | 129 | $1 | — | — |
| Q2 2025 | 129 | $1 | — | — |
| Q1 2025 | 129 | $1 | — | — |
| Q4 2024 | 129 | $1 | — | — |
| Q3 2020 | 10,448 | $154 | — | — |
| Q2 2020 | 25,919 | $366 | — | — |
| Q1 2020 | 25,811 | $340 | — | — |
| Q3 2019 | 26,774 | $402 | — | — |
| Q2 2019 | 26,667 | $390 | — | — |
| Q1 2019 | 27,688 | $401 | — | — |