Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,683 | $1,267 | — | — |
| Q3 2025 | 112,879 | $1,309 | — | — |
| Q2 2025 | 103,248 | $1,149 | — | — |
| Q1 2025 | 101,122 | $1,135 | — | — |
| Q4 2024 | 90,434 | $1,043 | — | — |
| Q3 2024 | 84,597 | $1,045 | — | — |
| Q2 2024 | 81,873 | $946 | — | — |
| Q1 2024 | 76,991 | $915 | — | — |
| Q4 2023 | 76,941 | $883 | — | — |
| Q3 2023 | 73,682 | $807 | — | — |
| Q2 2023 | 65,931 | $750 | — | — |
| Q1 2023 | 47,258 | $543 | — | — |
| Q4 2022 | 39,495 | $442 | — | — |
| Q3 2022 | 33,291 | $396 | — | — |
| Q2 2022 | 25,093 | $310 | — | — |
| Q1 2022 | 20,783 | $282 | — | — |
| Q4 2021 | 13,948 | $209 | — | — |
| Q3 2021 | 55,729 | $840 | — | — |