Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,350 | $138 | — | — |
| Q3 2022 | 115,789 | $1,376 | — | — |
| Q2 2022 | 122,001 | $1,505 | — | — |
| Q1 2022 | 223,700 | $3,036 | — | — |
| Q4 2021 | 241,046 | $3,616 | — | — |
| Q3 2021 | 224,368 | $3,372 | — | — |
| Q2 2021 | 219,409 | $3,361 | — | — |
| Q1 2021 | 160,012 | $2,400 | — | — |
| Q4 2020 | 138,945 | $2,120 | — | — |
| Q3 2020 | 79,310 | $1,168 | — | — |
| Q2 2020 | 91,771 | $1,296 | — | — |
| Q1 2020 | 91,454 | $1,204 | — | — |
| Q4 2019 | 99,759 | $1,497 | — | — |