Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,010 | $6,632 | — | — |
| Q3 2025 | 596,045 | $6,914 | — | — |
| Q2 2025 | 555,855 | $6,187 | — | — |
| Q1 2025 | 551,015 | $6,182 | — | — |
| Q4 2024 | 539,756 | $6,223 | — | — |