Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,290 | $688 | — | — |
| Q2 2025 | 59,384 | $661 | — | — |
| Q1 2025 | 59,295 | $665 | — | — |
| Q4 2024 | 60,020 | $692 | — | — |
| Q3 2024 | 60,098 | $742 | — | — |
| Q2 2024 | 60,154 | $695 | — | — |
| Q1 2024 | 61,070 | $726 | — | — |
| Q4 2023 | 62,170 | $713 | — | — |
| Q3 2023 | 62,170 | $681 | — | — |
| Q2 2023 | 53,460 | $608 | — | — |
| Q1 2023 | 48,695 | $559 | — | — |