Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275 | $14 | — | — |
| Q3 2025 | 1,275 | $15 | — | — |
| Q1 2024 | 17,180 | $204 | — | — |
| Q4 2023 | 30,655 | $352 | — | — |
| Q3 2023 | 47,062 | $515 | — | — |