Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,905 | $257 | — | — |
| Q3 2025 | 22,905 | $266 | — | — |
| Q2 2025 | 22,905 | $255 | — | — |
| Q1 2025 | 22,905 | $257 | — | — |
| Q4 2024 | 22,905 | $264 | — | — |