Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,755 | $157 | — | — |
| Q1 2024 | 10,231 | $156 | — | — |
| Q4 2023 | 10,755 | $157 | — | — |
| Q3 2023 | 14,149 | $199 | — | — |
| Q2 2023 | 17,414 | $250 | — | — |
| Q1 2023 | 21,934 | $318 | — | — |
| Q4 2022 | 25,230 | $363 | — | — |
| Q3 2022 | 26,470 | $398 | — | — |
| Q2 2022 | 29,908 | $465 | — | — |
| Q1 2022 | 33,420 | $565 | — | — |
| Q4 2021 | 34,122 | $642 | — | — |
| Q3 2021 | 35,445 | $672 | — | — |
| Q2 2021 | 35,434 | $684 | — | — |
| Q1 2021 | 36,267 | $685 | — | — |
| Q4 2020 | 35,541 | $683 | — | — |
| Q3 2020 | 35,830 | $671 | — | — |
| Q2 2020 | 35,893 | $642 | — | — |