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 | 78,287 | $1,107 | — | — |
| Q3 2025 | 36,966 | $540 | — | — |
| Q2 2025 | 78,246 | $1,104 | — | — |
| Q1 2025 | 49,959 | $713 | — | — |
| Q4 2024 | 82,340 | $1,198 | — | — |
| Q3 2024 | 113,420 | $1,776 | — | — |
| Q2 2024 | 19,646 | $289 | — | — |
| Q1 2024 | 24,991 | $381 | — | — |
| Q4 2023 | 64,354 | $938 | — | — |
| Q3 2023 | 65,189 | $917 | — | — |
| Q2 2023 | 69,511 | $997 | — | — |
| Q1 2023 | 31,861 | $463 | — | — |
| Q4 2022 | 146,620 | $2,111 | — | — |
| Q3 2022 | 32,222 | $485 | — | — |
| Q1 2022 | 47,439 | $803 | — | — |
| Q4 2021 | 30,345 | $571 | — | — |
| Q3 2021 | 32,288 | $612 | — | — |
| Q2 2021 | 43,745 | $844 | — | — |
| Q1 2021 | 81,451 | $1,538 | — | — |
| Q4 2020 | 207,998 | $3,996 | — | — |
| Q2 2020 | 46,773 | $837 | — | — |
| Q1 2020 | 51,450 | $869 | — | — |
| Q2 2018 | 56,999 | $1,052 | — | — |