Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,874 | $568 | — | — |
| Q2 2023 | 51,782 | $589 | — | — |
| Q1 2023 | 51,691 | $593 | — | — |
| Q4 2022 | 38,798 | $434 | — | — |
| Q3 2022 | 21,258 | $253 | — | — |
| Q1 2022 | 10,810 | $147 | — | — |
| Q4 2021 | 10,748 | $161 | — | — |
| Q3 2021 | 25,219 | $379 | — | — |
| Q2 2021 | 27,298 | $418 | — | — |
| Q1 2021 | 100,819 | $1,512 | — | — |