Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,870 | $606 | — | — |
| Q3 2025 | 75,645 | $877 | — | — |
| Q2 2025 | 82,640 | $920 | — | — |
| Q1 2025 | 85,974 | $965 | — | — |
| Q4 2024 | 86,420 | $996 | — | — |
| Q3 2024 | 77,696 | $960 | — | — |