Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,350 | $315 | — | — |
| Q4 2022 | 11,720 | $169 | — | — |
| Q3 2022 | 11,290 | $170 | — | — |
| Q2 2022 | 10,805 | $168 | — | — |
| Q1 2022 | 12,425 | $211 | — | — |
| Q4 2021 | 12,250 | $231 | — | — |
| Q3 2021 | 10,750 | $204 | — | — |
| Q2 2021 | 14,385 | $278 | — | — |
| Q1 2021 | 15,625 | $295 | — | — |
| Q4 2020 | 16,755 | $322 | — | — |
| Q3 2020 | 28,315 | $522 | — | — |
| Q2 2020 | 17,765 | $318 | — | — |
| Q1 2020 | 19,915 | $337 | — | — |
| Q4 2019 | 17,915 | $339 | — | — |
| Q3 2019 | 11,490 | $216 | — | — |
| Q2 2019 | 10,357 | $191 | — | — |
| Q3 2018 | 17,080 | $311 | — | — |
| Q2 2018 | 18,390 | $340 | — | — |