Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,200 | $157 | — | — |
| Q4 2023 | 13,200 | $151 | — | — |
| Q3 2023 | 13,200 | $145 | — | — |
| Q2 2023 | 17,700 | $201 | — | — |
| Q1 2023 | 17,700 | $203 | — | — |