Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,279 | $621 | — | — |
| Q3 2025 | 55,253 | $641 | — | — |
| Q2 2025 | 55,874 | $622 | — | — |
| Q1 2025 | 44,835 | $515 | — | — |
| Q4 2024 | 44,505 | $512 | — | — |
| Q3 2024 | 41,447 | $512 | — | — |
| Q2 2024 | 42,993 | $497 | — | — |
| Q1 2024 | 43,399 | $516 | — | — |
| Q4 2023 | 48,586 | $557 | — | — |