Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 48,965 | $664 | — | — |
| Q4 2021 | 48,965 | $734 | — | — |
| Q3 2021 | 56,321 | $847 | — | — |
| Q2 2021 | 62,350 | $955 | — | — |
| Q1 2021 | 66,530 | $998 | — | — |
| Q4 2020 | 74,835 | $1,142 | — | — |