Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,263 | $149 | — | — |
| Q2 2024 | 13,818 | $206 | — | — |
| Q1 2024 | 13,724 | $209 | — | — |
| Q4 2023 | 13,988 | $204 | — | — |
| Q3 2023 | 14,274 | $201 | — | — |
| Q2 2023 | 15,663 | $225 | — | — |
| Q1 2023 | 15,653 | $227 | — | — |
| Q4 2022 | 15,653 | $0 | — | — |
| Q3 2022 | 18,028 | $271 | — | — |
| Q2 2022 | 18,028 | $280 | — | — |
| Q1 2022 | 20,028 | $339 | — | — |
| Q4 2021 | 21,228 | $400 | — | — |
| Q3 2021 | 21,228 | $402 | — | — |
| Q2 2021 | 25,053 | $473 | — | — |
| Q1 2021 | 25,053 | $473 | — | — |
| Q4 2020 | 26,453 | $508 | — | — |
| Q3 2020 | 26,953 | $505 | — | — |
| Q2 2020 | 19,255 | $345 | — | — |
| Q1 2020 | 20,255 | $342 | — | — |
| Q4 2019 | 13,155 | $248 | — | — |