Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,005 | $1,439 | — | — |
| Q3 2025 | 118,725 | $1,377 | — | — |
| Q2 2025 | 119,370 | $1,329 | — | — |
| Q1 2025 | 152,370 | $1,710 | — | — |
| Q4 2024 | 156,095 | $1,800 | — | — |
| Q3 2024 | 164,065 | $2,026 | — | — |