Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 743 | $9 | — | — |
| Q1 2024 | 743 | $9 | — | — |
| Q3 2023 | 4,481 | $51 | — | — |
| Q2 2023 | 4,481 | $51 | — | — |
| Q4 2022 | 743 | $8 | — | — |
| Q3 2022 | 1,231 | $15 | — | — |
| Q4 2019 | 1,162 | $17 | — | — |
| Q3 2019 | 1,148 | $18 | — | — |
| Q2 2019 | 1,434 | $21 | — | — |
| Q1 2019 | 173 | $3 | — | — |