Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,284 | $262 | — | — |
| Q3 2025 | 25,221 | $293 | — | — |
| Q2 2025 | 30,467 | $345 | — | — |
| Q1 2025 | 41,936 | $471 | — | — |
| Q4 2024 | 45,845 | $529 | — | — |