Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,982 | $313 | — | — |
| Q4 2022 | 27,982 | $313 | — | — |
| Q3 2022 | 28,016 | $333 | — | — |
| Q2 2022 | 27,982 | $345 | — | — |
| Q1 2022 | 46,121 | $626 | — | — |
| Q4 2021 | 66,157 | $993 | — | — |
| Q3 2021 | 89,739 | $1,349 | — | — |
| Q2 2021 | 88,236 | $1,352 | — | — |
| Q1 2021 | 52,646 | $790 | — | — |
| Q4 2020 | 48,139 | $734 | — | — |