Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,827 | $154 | — | — |
| Q1 2024 | 10,669 | $127 | — | — |
| Q4 2023 | 31,972 | $367 | — | — |
| Q3 2023 | 25,005 | $274 | — | — |
| Q2 2023 | 29,744 | $338 | — | — |
| Q1 2023 | 24,469 | $281 | — | — |
| Q4 2022 | 24,336 | $272 | — | — |