Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,049 | $115 | — | — |
| Q4 2022 | 10,055 | $112 | — | — |
| Q3 2022 | 10,616 | $126 | — | — |
| Q2 2022 | 12,030 | $148 | — | — |
| Q1 2022 | 14,649 | $199 | — | — |
| Q4 2021 | 14,679 | $220 | — | — |
| Q4 2020 | 16,965 | $259 | — | — |
| Q3 2020 | 16,931 | $249 | — | — |
| Q2 2020 | 16,296 | $230 | — | — |
| Q1 2020 | 16,113 | $212 | — | — |
| Q4 2019 | 16,765 | $251 | — | — |
| Q3 2019 | 17,013 | $256 | — | — |
| Q2 2019 | 16,222 | $237 | — | — |
| Q1 2019 | 15,986 | $233 | — | — |