Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,703 | $525 | — | — |
| Q4 2021 | 37,662 | $565 | — | — |
| Q3 2021 | 37,025 | $558 | — | — |
| Q2 2021 | 36,017 | $545 | — | — |
| Q1 2021 | 34,121 | $515 | — | — |
| Q4 2020 | 30,628 | $467 | — | — |
| Q3 2020 | 29,801 | $446 | — | — |
| Q2 2020 | 30,832 | $456 | — | — |