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 | 70,907 | $1,003 | — | — |
| Q3 2025 | 78,456 | $1,147 | — | — |
| Q2 2025 | 27,096 | $382 | — | — |
| Q1 2025 | 30,245 | $432 | — | — |
| Q4 2024 | 32,070 | $467 | — | — |
| Q3 2024 | 30,436 | $477 | — | — |
| Q2 2024 | 30,106 | $443 | — | — |
| Q1 2024 | 30,627 | $467 | — | — |
| Q4 2023 | 31,964 | $466 | — | — |
| Q3 2023 | 23,456 | $330 | — | — |