Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,251 | $457 | — | — |
| Q4 2024 | 79,705 | $1,160 | — | — |
| Q3 2024 | 65,042 | $1,019 | — | — |
| Q2 2024 | 46,752 | $689 | — | — |
| Q1 2024 | 1,666 | $25 | — | — |
| Q4 2023 | 73,774 | $1,076 | — | — |
| Q1 2023 | 4,200 | $61 | — | — |
| Q4 2022 | 10,101 | $145 | — | — |
| Q4 2021 | 20,255 | $381 | — | — |
| Q3 2021 | 21,342 | $404 | — | — |
| Q2 2021 | 12,789 | $247 | — | — |
| Q3 2020 | 53,075 | $995 | — | — |
| Q2 2020 | 15,036 | $269 | — | — |
| Q2 2019 | 142,387 | $2,623 | — | — |
| Q1 2019 | 143,876 | $2,627 | — | — |