Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,534 | $113,010 | — | — |
| Q4 2020 | 6,029 | $92,003 | — | — |
| Q3 2020 | 6,739 | $99,265 | — | — |
| Q2 2020 | 6,739 | $95,155 | — | — |
| Q1 2020 | 6,739 | $89 | — | — |
| Q4 2019 | 6,739 | $101 | — | — |
| Q3 2019 | 5,199 | $78 | — | — |
| Q2 2019 | 3,504 | $51 | — | — |
| Q1 2019 | 2,234 | $32 | — | — |