Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,986 | $153 | — | — |
| Q2 2023 | 13,986 | $160 | — | — |
| Q1 2023 | 14,298 | $164 | — | — |
| Q4 2022 | 30,250 | $369 | — | — |
| Q3 2022 | 38,751 | $460 | — | — |
| Q2 2022 | 39,995 | $494 | — | — |
| Q1 2022 | 41,740 | $566 | — | — |
| Q4 2021 | 34,080 | $511 | — | — |
| Q3 2021 | 16,491 | $248 | — | — |
| Q1 2021 | 24,563 | $368 | — | — |
| Q4 2020 | 26,992 | $412 | — | — |