Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,108 | $46 | — | — |
| Q3 2022 | 4,108 | $49 | — | — |
| Q2 2022 | 4,108 | $51 | — | — |
| Q1 2022 | 4,284 | $58 | — | — |
| Q4 2021 | 5,733 | $86 | — | — |