Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,250 | $126 | — | — |
| Q4 2024 | 11,838 | $136 | — | — |
| Q3 2024 | 12,080 | $149 | — | — |
| Q2 2024 | 14,471 | $167 | — | — |
| Q1 2024 | 18,238 | $217 | — | — |
| Q4 2023 | 21,008 | $241 | — | — |
| Q3 2023 | 23,003 | $252 | — | — |
| Q2 2023 | 26,333 | $299 | — | — |
| Q1 2023 | 37,337 | $429 | — | — |
| Q4 2022 | 38,376 | $429 | — | — |