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 | 68 | $1 | — | — |
| Q3 2025 | 53 | $1 | — | — |
| Q2 2025 | 65 | $1 | — | — |
| Q4 2024 | 65 | $1 | — | — |
| Q1 2024 | 13 | $0 | — | — |
| Q4 2023 | 71 | $1 | — | — |
| Q2 2022 | 24 | $0 | — | — |
| Q3 2020 | 100 | $2 | — | — |
| Q2 2020 | 100 | $2 | — | — |
| Q1 2020 | 100 | $2 | — | — |