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 | 115,160 | $1,628 | — | — |
| Q3 2025 | 122,203 | $1,786 | — | — |
| Q2 2025 | 159,796 | $2,254 | — | — |
| Q1 2025 | 140,584 | $2,009 | — | — |
| Q4 2024 | 138,124 | $2,010 | — | — |
| Q3 2024 | 152,596 | $2,389 | — | — |
| Q2 2024 | 216,376 | $3,188 | — | — |
| Q1 2024 | 214,727 | $3,272 | — | — |
| Q4 2023 | 322,183 | $4,696 | — | — |
| Q3 2023 | 304,214 | $4,277 | — | — |
| Q2 2023 | 360,538 | $5,174 | — | — |
| Q1 2023 | 418,761 | $6,080 | — | — |
| Q4 2022 | 371,867 | $5,355 | — | — |
| Q3 2022 | 412,793 | $6,208 | — | — |
| Q2 2022 | 364,628 | $5,667 | — | — |
| Q1 2022 | 585,691 | $9,910 | — | — |
| Q4 2021 | 496,421 | $9,343 | — | — |
| Q3 2021 | 389,205 | $7,378 | — | — |
| Q2 2021 | 302,618 | $5,835 | — | — |
| Q1 2021 | 352,151 | $6,649 | — | — |
| Q4 2020 | 683,607 | $13,126 | — | — |
| Q3 2020 | 436,324 | $8,176 | — | — |
| Q2 2020 | 409,837 | $7,336 | — | — |
| Q1 2020 | 208,746 | $3,525 | — | — |
| Q4 2019 | 209,359 | $3,951 | — | — |
| Q3 2019 | 186,939 | $3,512 | — | — |
| Q2 2019 | 181,803 | $3,350 | — | — |
| Q1 2019 | 195,655 | $3,574 | — | — |
| Q4 2018 | 177,771 | $3,087 | — | — |
| Q3 2018 | 317,592 | $5,776 | — | — |
| Q2 2018 | 306,138 | $5,652 | — | — |