Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 69,872 | $1,065 | — | — |
| Q4 2023 | 69,673 | $1,016 | — | — |
| Q3 2023 | 69,425 | $976 | — | — |
| Q2 2023 | 71,120 | $1,021 | — | — |
| Q1 2023 | 75,998 | $1,103 | — | — |
| Q4 2022 | 83,540 | $1,203 | — | — |
| Q3 2022 | 157,933 | $2,375 | — | — |
| Q2 2022 | 145,561 | $2,262 | — | — |
| Q1 2022 | 151,704 | $2,567 | — | — |
| Q4 2021 | 163,703 | $3,081 | — | — |
| Q3 2021 | 146,713 | $2,780 | — | — |
| Q2 2021 | 139,902 | $2,698 | — | — |
| Q1 2021 | 131,656 | $2,486 | — | — |
| Q4 2020 | 114,378 | $2,197 | — | — |
| Q3 2020 | 105,779 | $1,982 | — | — |
| Q2 2020 | 98,306 | $1,760 | — | — |
| Q1 2020 | 88,104 | $1,488 | — | — |
| Q4 2019 | 87,887 | $1,659 | — | — |
| Q3 2019 | 87,810 | $1,649 | — | — |
| Q2 2019 | 88,026 | $1,622 | — | — |
| Q1 2019 | 68,480 | $1,251 | — | — |
| Q4 2018 | 48,296 | $838 | — | — |
| Q3 2018 | 12,809 | $233 | — | — |
| Q2 2018 | 12,880 | $238 | — | — |