Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,738 | $139 | — | — |
| Q2 2022 | 11,738 | $145 | — | — |
| Q1 2022 | 11,961 | $162 | — | — |
| Q4 2021 | 12,961 | $194 | — | — |
| Q3 2021 | 12,961 | $195 | — | — |
| Q2 2021 | 13,623 | $209 | — | — |
| Q1 2021 | 13,623 | $204 | — | — |
| Q4 2020 | 13,623 | $208 | — | — |