Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,650 | $33 | — | — |
| Q1 2022 | 2,638 | $36 | — | — |
| Q4 2021 | 2,638 | $40 | — | — |
| Q3 2021 | 2,638 | $40 | — | — |
| Q2 2021 | 2,638 | $40 | — | — |
| Q1 2021 | 2,638 | $40 | — | — |
| Q4 2020 | 2,638 | $40 | — | — |
| Q3 2020 | 2,638 | $39 | — | — |