Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,450 | $164 | — | — |
| Q4 2021 | 13,018 | $245 | — | — |
| Q3 2021 | 13,018 | $247 | — | — |
| Q2 2021 | 13,018 | $247 | — | — |
| Q1 2021 | 14,043 | $265 | — | — |
| Q4 2020 | 14,780 | $280 | — | — |
| Q3 2020 | 14,768 | $277 | — | — |
| Q2 2020 | 14,756 | $264 | — | — |
| Q1 2020 | 13,743 | $232 | — | — |
| Q4 2019 | 13,729 | $259 | — | — |
| Q3 2019 | 13,718 | $257 | — | — |
| Q2 2019 | 16,956 | $312 | — | — |
| Q1 2019 | 16,944 | $309 | — | — |