Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,980 | $123 | — | — |
| Q4 2024 | 10,820 | $125 | — | — |
| Q3 2024 | 11,127 | $137 | — | — |
| Q2 2024 | 10,967 | $127 | — | — |
| Q1 2024 | 10,812 | $128 | — | — |
| Q4 2023 | 10,656 | $122 | — | — |
| Q3 2023 | 10,468 | $115 | — | — |
| Q2 2023 | 10,305 | $117 | — | — |
| Q1 2023 | 12,935 | $148 | — | — |