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 | 687 | $10 | — | — |
| Q3 2025 | 676 | $10 | — | — |
| Q2 2025 | 665 | $9 | — | — |
| Q1 2025 | 655 | $9 | — | — |
| Q4 2024 | 645 | $9 | — | — |
| Q3 2024 | 735 | $12 | — | — |
| Q2 2024 | 3,996 | $59 | — | — |
| Q1 2024 | 5,077 | $77 | — | — |
| Q4 2023 | 5,050 | $74 | — | — |
| Q3 2023 | 5,016 | $71 | — | — |
| Q2 2023 | 4,950 | $71 | — | — |
| Q1 2023 | 4,994 | $73 | — | — |
| Q4 2022 | 5,249 | $76 | — | — |