Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 75,009 | $1 | — | — |
| Q1 2023 | 78,200 | $1 | — | — |
| Q4 2022 | 30,100 | $0 | — | — |
| Q3 2022 | 17,798 | $268 | — | — |
| Q2 2022 | 50,039 | $778 | — | — |
| Q1 2022 | 216,300 | $3,660 | — | — |
| Q4 2021 | 32,400 | $610 | — | — |
| Q2 2021 | 61,144 | $1,179 | — | — |
| Q1 2021 | 44,914 | $848 | — | — |
| Q4 2020 | 118,600 | $2,278 | — | — |
| Q3 2020 | 108,100 | $2,026 | — | — |
| Q2 2020 | 54,500 | $976 | — | — |
| Q4 2019 | 90,720 | $1,712 | — | — |
| Q3 2019 | 72,400 | $1,360 | — | — |
| Q1 2019 | 121,500 | $2,219 | — | — |
| Q4 2018 | 84,200 | $1,462 | — | — |
| Q2 2018 | 31,500 | $581 | — | — |