Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,797 | $21 | — | — |
| Q2 2022 | 1,797 | $22 | — | — |
| Q1 2022 | 1,797 | $24 | — | — |
| Q4 2021 | 56,237 | $844 | — | — |
| Q3 2021 | 92,344 | $1,388 | — | — |
| Q2 2021 | 95,682 | $1,459 | — | — |
| Q1 2021 | 99,823 | $1,497 | — | — |
| Q4 2020 | 83,125 | $1,268 | — | — |
| Q3 2020 | 85,127 | $1,246 | — | — |
| Q2 2020 | 135,681 | $1,916 | — | — |
| Q1 2020 | 34,604 | $492 | — | — |