Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,756 | $649 | — | — |
| Q3 2025 | 60,416 | $701 | — | — |
| Q2 2025 | 58,258 | $648 | — | — |
| Q1 2025 | 55,927 | $628 | — | — |
| Q4 2024 | 67,096 | $774 | — | — |
| Q3 2024 | 53,368 | $659 | — | — |