Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,554 | $162 | — | — |
| Q1 2025 | 14,658 | $164 | — | — |
| Q4 2024 | 14,483 | $167 | — | — |
| Q3 2024 | 15,071 | $186 | — | — |
| Q2 2024 | 13,398 | $155 | — | — |
| Q1 2024 | 14,256 | $169 | — | — |
| Q4 2023 | 15,435 | $177 | — | — |
| Q3 2023 | 19,396 | $212 | — | — |
| Q2 2023 | 19,524 | $222 | — | — |
| Q1 2023 | 29,630 | $340 | — | — |
| Q4 2022 | 116,974 | $1,308 | — | — |
| Q3 2022 | 124,118 | $1,475 | — | — |
| Q2 2022 | 129,446 | $1,597 | — | — |
| Q1 2022 | 135,089 | $1,833 | — | — |
| Q4 2021 | 144,651 | $2,170 | — | — |