Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,414 | $291 | — | — |
| Q4 2020 | 15,414 | $296 | — | — |
| Q3 2020 | 15,414 | $289 | — | — |
| Q2 2020 | 15,414 | $276 | — | — |
| Q1 2020 | 15,414 | $260 | — | — |
| Q4 2019 | 15,414 | $291 | — | — |
| Q3 2019 | 15,414 | $289 | — | — |
| Q2 2019 | 15,414 | $284 | — | — |
| Q1 2019 | 15,414 | $281 | — | — |
| Q4 2018 | 15,414 | $268 | — | — |
| Q3 2018 | 15,414 | $280 | — | — |
| Q2 2018 | 15,414 | $285 | — | — |