Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,048 | $563 | — | — |
| Q3 2025 | 56,309 | $653 | — | — |
| Q2 2025 | 65,967 | $734 | — | — |
| Q1 2025 | 74,676 | $838 | — | — |
| Q4 2024 | 75,732 | $873 | — | — |
| Q3 2024 | 135,226 | $1,670 | — | — |
| Q2 2024 | 152,328 | $1,759 | — | — |
| Q1 2024 | 157,928 | $1,876 | — | — |
| Q4 2023 | 163,354 | $1,882 | — | — |
| Q3 2023 | 186,365 | $2,041 | — | — |
| Q2 2023 | 196,037 | $2,229 | — | — |
| Q1 2023 | 179,798 | $2,064 | — | — |
| Q4 2022 | 192,524 | $2,152 | — | — |