Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,070 | $12 | — | — |
| Q1 2023 | 1,340 | $15 | — | — |
| Q4 2022 | 2,190 | $24 | — | — |
| Q3 2022 | 5,300 | $63 | — | — |
| Q2 2022 | 5,900 | $73 | — | — |
| Q1 2022 | 5,900 | $80 | — | — |
| Q4 2021 | 14,376 | $216 | — | — |
| Q3 2021 | 16,876 | $254 | — | — |
| Q2 2021 | 17,200 | $264 | — | — |
| Q1 2021 | 17,330 | $260 | — | — |
| Q4 2020 | 112,610 | $1,718 | — | — |