Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 785 | $10 | — | — |
| Q2 2024 | 785 | $9 | — | — |
| Q1 2024 | 785 | $9 | — | — |
| Q4 2023 | 785 | $9 | — | — |
| Q1 2023 | 157,127 | $1,804 | — | — |
| Q4 2022 | 170,785 | $1,909 | — | — |
| Q3 2022 | 186,534 | $2,216 | — | — |
| Q2 2022 | 212,365 | $2,621 | — | — |
| Q1 2022 | 216,400 | $2,937 | — | — |
| Q4 2021 | 216,062 | $3,241 | — | — |
| Q3 2021 | 216,326 | $3,251 | — | — |
| Q2 2021 | 222,505 | $3,409 | — | — |
| Q1 2021 | 223,394 | $3,351 | — | — |
| Q4 2020 | 219,902 | $3,356 | — | — |
| Q3 2020 | 217,142 | $3,199 | — | — |
| Q2 2020 | 213,678 | $3,017 | — | — |
| Q1 2020 | 217,378 | $2,861 | — | — |
| Q4 2019 | 219,750 | $3,298 | — | — |