Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,866 | $740 | — | — |
| Q3 2025 | 41,149 | $477 | — | — |
| Q2 2025 | 36,076 | $407 | — | — |
| Q1 2025 | 33,706 | $368 | — | — |
| Q4 2024 | 30,320 | $344 | — | — |