Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $71 | — | — |
| Q1 2025 | 5,000 | $71 | — | — |
| Q2 2024 | 11,000 | $0 | — | — |
| Q1 2024 | 11,000 | $0 | — | — |
| Q4 2023 | 11,000 | $0 | — | — |
| Q3 2023 | 11,000 | $0 | — | — |
| Q2 2023 | 11,000 | $0 | — | — |
| Q1 2023 | 11,000 | $0 | — | — |
| Q4 2022 | 11,000 | $0 | — | — |
| Q3 2022 | 21,000 | $316 | — | — |
| Q2 2022 | 21,000 | $326 | — | — |
| Q1 2022 | 21,000 | $355 | — | — |
| Q4 2021 | 21,000 | $395 | — | — |
| Q3 2021 | 22,000 | $417 | — | — |
| Q2 2019 | 44,500 | $820 | — | — |