Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,900 | $204 | — | — |
| Q1 2023 | 17,900 | $205 | — | — |
| Q4 2022 | 17,900 | $200 | — | — |
| Q3 2022 | 18,000 | $214 | — | — |
| Q2 2022 | 18,000 | $222 | — | — |
| Q1 2022 | 22,400 | $304 | — | — |
| Q4 2021 | 22,400 | $336 | — | — |
| Q3 2021 | 18,800 | $283 | — | — |