Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,598 | $140 | — | — |
| Q1 2025 | 12,598 | $141 | — | — |
| Q4 2024 | 12,938 | $149 | — | — |
| Q3 2024 | 13,578 | $168 | — | — |
| Q2 2024 | 13,578 | $157 | — | — |
| Q1 2024 | 13,077 | $155 | — | — |
| Q4 2023 | 13,248 | $152 | — | — |
| Q3 2023 | 38,378 | $420 | — | — |
| Q2 2023 | 39,488 | $449 | — | — |
| Q1 2023 | 38,855 | $446 | — | — |
| Q4 2022 | 37,945 | $424 | — | — |
| Q3 2022 | 37,945 | $451 | — | — |
| Q2 2022 | 38,115 | $470 | — | — |
| Q1 2022 | 39,827 | $540 | — | — |
| Q4 2021 | 38,707 | $581 | — | — |