Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,896 | $54 | — | — |
| Q1 2025 | 4,835 | $54 | — | — |
| Q4 2024 | 24,069 | $278 | — | — |
| Q3 2024 | 23,797 | $294 | — | — |
| Q2 2024 | 23,538 | $272 | — | — |
| Q1 2024 | 24,661 | $293 | — | — |
| Q4 2023 | 25,884 | $297 | — | — |
| Q3 2023 | 51,397 | $563 | — | — |
| Q2 2023 | 51,595 | $587 | — | — |
| Q1 2023 | 70,296 | $807 | — | — |
| Q4 2022 | 157,658 | $1,763 | — | — |
| Q3 2022 | 245,682 | $3,032 | — | — |
| Q2 2022 | 245,682 | $3,032 | — | — |
| Q1 2022 | 403,126 | $5,470 | — | — |
| Q4 2021 | 404,338 | $6,065 | — | — |
| Q3 2021 | 384,343 | $5,776 | — | — |
| Q2 2021 | 307,226 | $4,707 | — | — |
| Q1 2021 | 298,601 | $4,479 | — | — |
| Q4 2020 | 274,160 | $4,184 | — | — |
| Q3 2020 | 248,178 | $3,655 | — | — |
| Q2 2020 | 239,072 | $3,376 | — | — |
| Q1 2020 | 217,004 | $2,856 | — | — |
| Q4 2019 | 244,293 | $3,667 | — | — |