Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,739 | $125 | — | — |
| Q2 2025 | 13,448 | $150 | — | — |
| Q1 2025 | 15,054 | $169 | — | — |
| Q3 2024 | 16,095 | $199 | — | — |
| Q1 2022 | 13,988 | $210 | — | — |