Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,058 | $304 | — | — |
| Q3 2025 | 27,018 | $313 | — | — |
| Q1 2025 | 27,318 | $307 | — | — |
| Q4 2024 | 27,276 | $314 | — | — |
| Q3 2024 | 29,252 | $361 | — | — |
| Q2 2024 | 31,586 | $365 | — | — |
| Q1 2024 | 31,547 | $375 | — | — |
| Q4 2023 | 31,510 | $361 | — | — |