Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,168 | $991 | — | — |
| Q3 2025 | 90,116 | $1,045 | — | — |
| Q2 2025 | 92,811 | $1,033 | — | — |
| Q1 2025 | 93,662 | $1,051 | — | — |
| Q4 2024 | 106,368 | $1,226 | — | — |
| Q3 2024 | 104,992 | $1,297 | — | — |
| Q2 2024 | 108,774 | $1,256 | — | — |
| Q1 2024 | 108,385 | $1,288 | — | — |
| Q4 2023 | 109,273 | $1,253 | — | — |
| Q3 2023 | 117,789 | $1,290 | — | — |
| Q2 2023 | 119,349 | $1,357 | — | — |
| Q1 2023 | 122,437 | $1,406 | — | — |
| Q4 2022 | 120,507 | $1,347 | — | — |
| Q3 2022 | 109,540 | $1,301 | — | — |
| Q2 2022 | 97,316 | $1,201 | — | — |
| Q1 2022 | 98,103 | $1,331 | — | — |
| Q4 2021 | 101,616 | $1,524 | — | — |
| Q3 2021 | 96,699 | $1,453 | — | — |
| Q2 2021 | 100,473 | $1,539 | — | — |
| Q1 2021 | 88,089 | $1,321 | — | — |
| Q4 2020 | 78,145 | $1,192 | — | — |
| Q3 2020 | 66,274 | $976 | — | — |
| Q2 2020 | 50,034 | $711 | — | — |
| Q1 2020 | 43,580 | $574 | — | — |
| Q4 2019 | 33,013 | $496 | — | — |