Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,487 | $8,576 | — | — |
| Q3 2025 | 755,850 | $11,051 | — | — |
| Q2 2025 | 820,396 | $11,576 | — | — |
| Q1 2025 | 822,717 | $11,748 | — | — |
| Q4 2024 | 786,813 | $11,448 | — | — |
| Q3 2024 | 762,287 | $11,937 | — | — |
| Q2 2024 | 803,760 | $11,839 | — | — |
| Q1 2024 | 776,366 | $11,832 | — | — |
| Q4 2023 | 746,138 | $10,879 | — | — |
| Q3 2023 | 775,292 | $10,901 | — | — |
| Q2 2023 | 808,067 | $11,596 | — | — |
| Q1 2023 | 864,695 | $12,555 | — | — |
| Q4 2022 | 671,395 | $9,668 | — | — |
| Q3 2022 | 722,632 | $10,868 | — | — |
| Q2 2022 | 730,367 | $11,350 | — | — |
| Q1 2022 | 1,194,335 | $20,208 | — | — |
| Q4 2021 | 1,275,827 | $24,012 | — | — |
| Q3 2021 | 1,185,712 | $22,469 | — | — |
| Q2 2021 | 1,137,743 | $21,947 | — | — |
| Q1 2021 | 1,167,389 | $22,040 | — | — |
| Q4 2020 | 1,025,178 | $19,694 | — | — |
| Q3 2020 | 769,757 | $14,426 | — | — |
| Q2 2020 | 743,538 | $13,309 | — | — |
| Q1 2020 | 749,451 | $12,659 | — | — |
| Q4 2019 | 447,259 | $8,439 | — | — |
| Q3 2019 | 392,412 | $7,370 | — | — |
| Q2 2019 | 285,219 | $5,255 | — | — |
| Q1 2019 | 252,692 | $4,614 | — | — |
| Q4 2018 | 185,717 | $3,224 | — | — |
| Q3 2018 | 314,762 | $5,725 | — | — |
| Q2 2018 | 307,926 | $5,684 | — | — |