Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,034 | $149 | — | — |
| Q2 2024 | 16,134 | $187 | — | — |
| Q1 2024 | 17,084 | $199 | — | — |
| Q4 2023 | 19,124 | $219 | — | — |
| Q3 2023 | 21,624 | $234 | — | — |
| Q2 2023 | 22,324 | $252 | — | — |
| Q1 2023 | 22,890 | $263 | — | — |
| Q4 2022 | 22,971 | $277 | — | — |
| Q3 2022 | 23,701 | $282 | — | — |
| Q2 2022 | 24,683 | $310 | — | — |
| Q1 2022 | 24,672 | $296 | — | — |
| Q4 2021 | 26,676 | $385 | — | — |