Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 999 | $12 | — | — |
| Q2 2024 | 999 | $12 | — | — |
| Q1 2024 | 2,300 | $27 | — | — |
| Q4 2023 | 4,945 | $57 | — | — |
| Q3 2023 | 5,195 | $57 | — | — |
| Q1 2022 | 15,945 | $215 | — | — |
| Q4 2021 | 17,295 | $259 | — | — |
| Q3 2021 | 17,595 | $264 | — | — |
| Q2 2021 | 17,595 | $270 | — | — |
| Q1 2021 | 16,845 | $253 | — | — |
| Q4 2020 | 17,345 | $265 | — | — |