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 | 46,155 | $653 | — | — |
| Q3 2025 | 60,174 | $880 | — | — |
| Q2 2025 | 67,225 | $949 | — | — |
| Q1 2025 | 52,708 | $753 | — | — |
| Q4 2024 | 85,033 | $1,237 | — | — |
| Q3 2024 | 214,761 | $3,363 | — | — |
| Q2 2024 | 214,075 | $3,148 | — | — |
| Q1 2024 | 347,222 | $5,292 | — | — |
| Q4 2023 | 347,637 | $5,069 | — | — |
| Q3 2023 | 290,299 | $4,082 | — | — |
| Q2 2023 | 230,803 | $3,310 | — | — |
| Q1 2023 | 182,763 | $2,654 | — | — |
| Q4 2022 | 178,817 | $2,546 | — | — |
| Q3 2022 | 163,628 | $2,461 | — | — |
| Q2 2022 | 170,365 | $2,546 | — | — |
| Q1 2022 | 224,859 | $3,805 | — | — |
| Q3 2018 | 1,288 | $23,429 | — | — |