Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,457 | $141 | — | — |
| Q2 2024 | 12,434 | $144 | — | — |
| Q1 2024 | 12,271 | $146 | — | — |
| Q4 2023 | 15,245 | $175 | — | — |
| Q3 2023 | 19,889 | $218 | — | — |
| Q2 2023 | 19,652 | $223 | — | — |
| Q1 2023 | 20,255 | $233 | — | — |
| Q4 2022 | 22,881 | $256 | — | — |
| Q3 2022 | 27,188 | $323 | — | — |
| Q2 2022 | 26,831 | $331 | — | — |
| Q1 2022 | 32,185 | $437 | — | — |