Ticker: PGRNX CUSIP: 704223783 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $17 | — | — |
| Q3 2025 | 656 | $17 | — | — |
| Q1 2025 | 652 | $14 | — | — |
| Q2 2024 | 626 | $15 | — | — |
| Q1 2024 | 623 | $15 | — | — |
| Q4 2023 | 11,837 | $14,393 | — | — |
| Q3 2023 | 11,837 | $14,393 | — | — |