Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,780 | $147 | — | — |
| Q3 2023 | 19,856 | $217 | — | — |
| Q2 2023 | 20,856 | $237 | — | — |
| Q1 2023 | 14,868 | $171 | — | — |
| Q4 2022 | 15,203 | $170 | — | — |
| Q3 2022 | 121,815 | $1,447 | — | — |
| Q2 2022 | 123,750 | $1,527 | — | — |
| Q1 2022 | 74,070 | $1,005 | — | — |
| Q4 2021 | 60,825 | $912 | — | — |
| Q3 2021 | 69,143 | $1,039 | — | — |
| Q2 2021 | 69,143 | $1,059 | — | — |
| Q1 2021 | 68,745 | $1,031 | — | — |
| Q4 2020 | 66,125 | $1,009 | — | — |
| Q3 2020 | 30,330 | $447 | — | — |
| Q2 2020 | 32,525 | $459 | — | — |