Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,454 | $222 | — | — |
| Q1 2023 | 25,599 | $372 | — | — |
| Q4 2022 | 33,283 | $479 | — | — |
| Q3 2022 | 39,452 | $593 | — | — |
| Q2 2022 | 52,834 | $821 | — | — |
| Q1 2022 | 52,295 | $885 | — | — |
| Q4 2021 | 54,897 | $1,033 | — | — |
| Q3 2021 | 54,870 | $1,040 | — | — |
| Q2 2021 | 53,489 | $1,032 | — | — |
| Q1 2021 | 42,370 | $800 | — | — |
| Q4 2020 | 39,520 | $759 | — | — |
| Q3 2020 | 34,244 | $642 | — | — |
| Q2 2020 | 28,509 | $510 | — | — |
| Q1 2020 | 22,375 | $378 | — | — |
| Q4 2019 | 20,329 | $384 | — | — |
| Q3 2019 | 21,186 | $398 | — | — |
| Q2 2019 | 19,214 | $354 | — | — |
| Q1 2019 | 19,142 | $350 | — | — |
| Q4 2018 | 19,822 | $344 | — | — |
| Q3 2018 | 19,363 | $352 | — | — |
| Q2 2018 | 19,587 | $362 | — | — |