Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,409 | $319 | — | — |
| Q3 2025 | 70,395 | $817 | — | — |
| Q2 2025 | 70,395 | $783 | — | — |
| Q1 2025 | 90,100 | $1,011 | — | — |
| Q4 2024 | 90,100 | $1,039 | — | — |
| Q3 2024 | 98,345 | $1,215 | — | — |
| Q2 2024 | 100,659 | $1,163 | — | — |
| Q1 2024 | 100,811 | $1,198 | — | — |
| Q4 2023 | 103,070 | $1,182 | — | — |