Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,675 | $141 | — | — |
| Q1 2025 | 14,035 | $158 | — | — |
| Q4 2024 | 28,235 | $326 | — | — |
| Q3 2024 | 21,700 | $270 | — | — |
| Q2 2024 | 26,499 | $306 | — | — |
| Q4 2023 | 22,204 | $255 | — | — |
| Q3 2023 | 10,000 | $105 | — | — |
| Q2 2023 | 21,700 | $247 | — | — |