Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,896 | $147 | — | — |
| Q2 2024 | 11,823 | $137 | — | — |
| Q1 2024 | 11,185 | $133 | — | — |
| Q4 2023 | 11,185 | $128 | — | — |
| Q4 2022 | 11,623 | $130 | — | — |
| Q3 2021 | 4,438 | $66 | — | — |
| Q2 2021 | 4,438 | $67 | — | — |
| Q1 2021 | 4,399 | $65 | — | — |
| Q4 2020 | 3,872 | $59 | — | — |
| Q3 2020 | 3,872 | $57,731 | — | — |
| Q2 2020 | 4,222 | $59,994 | — | — |
| Q1 2020 | 1,250 | $16,450 | — | — |
| Q4 2019 | 1,250 | $19,000 | — | — |