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 | 10,147 | $148 | — | — |
| Q2 2025 | 10,147 | $143 | — | — |
| Q1 2025 | 10,681 | $153 | — | — |
| Q4 2024 | 12,031 | $175 | — | — |
| Q3 2024 | 13,456 | $211 | — | — |
| Q2 2024 | 14,594 | $215 | — | — |
| Q1 2024 | 14,594 | $222 | — | — |
| Q4 2023 | 14,594 | $213 | — | — |
| Q3 2023 | 14,594 | $205 | — | — |
| Q2 2023 | 14,594 | $209 | — | — |
| Q1 2023 | 14,594 | $212 | — | — |
| Q4 2022 | 14,594 | $210 | — | — |