Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,572 | $280 | — | — |
| Q2 2023 | 24,939 | $284 | — | — |
| Q1 2023 | 25,320 | $291 | — | — |
| Q4 2022 | 25,194 | $282 | — | — |
| Q1 2022 | 81,314 | $1,103 | — | — |
| Q4 2021 | 84,142 | $1,262 | — | — |
| Q3 2021 | 81,581 | $1,226 | — | — |
| Q2 2021 | 79,747 | $1,222 | — | — |
| Q1 2021 | 76,956 | $1,154 | — | — |
| Q4 2020 | 74,904 | $1,143 | — | — |