Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 230 | $3 | — | — |
| Q3 2023 | 230 | $3 | — | — |
| Q4 2022 | 7,965 | $115 | — | — |
| Q3 2022 | 7,965 | $120 | — | — |
| Q2 2022 | 7,965 | $124 | — | — |
| Q1 2022 | 7,965 | $135 | — | — |
| Q4 2021 | 7,965 | $150 | — | — |