Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 104,190 | $1,169 | — | — |
| Q4 2024 | 105,711 | $1,219 | — | — |
| Q3 2024 | 81,130 | $1,002 | — | — |
| Q2 2024 | 72,938 | $842 | — | — |
| Q1 2024 | 32,349 | $384 | — | — |
| Q2 2023 | 42,026 | $478 | — | — |
| Q1 2023 | 85,757 | $984 | — | — |
| Q4 2022 | 96,316 | $1,077 | — | — |
| Q3 2022 | 100,421 | $1,193 | — | — |
| Q2 2022 | 103,332 | $1,275 | — | — |
| Q1 2022 | 106,774 | $1,449 | — | — |
| Q4 2021 | 108,847 | $1,633 | — | — |
| Q3 2021 | 112,950 | $1,698 | — | — |
| Q2 2021 | 105,450 | $1,615 | — | — |
| Q1 2021 | 105,650 | $1,585 | — | — |