Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,430 | $50 | — | — |
| Q3 2025 | 8,388 | $97 | — | — |
| Q2 2025 | 158 | $2 | — | — |
| Q1 2025 | 6,851 | $77 | — | — |
| Q4 2024 | 7,850 | $91 | — | — |