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 | 111,002 | $1,570 | — | — |
| Q3 2025 | 117,563 | $1,719 | — | — |
| Q2 2025 | 101,268 | $1,429 | — | — |
| Q1 2025 | 102,170 | $1,459 | — | — |
| Q4 2024 | 103,724 | $1,509 | — | — |
| Q3 2024 | 110,631 | $1,733 | — | — |
| Q2 2024 | 102,672 | $1,512 | — | — |
| Q1 2024 | 104,841 | $1,598 | — | — |
| Q4 2023 | 119,955 | $1,749 | — | — |
| Q3 2023 | 131,659 | $1,851 | — | — |
| Q2 2023 | 136,056 | $1,952 | — | — |
| Q1 2023 | 140,188 | $2,036 | — | — |
| Q4 2022 | 136,957 | $1,972 | — | — |
| Q3 2022 | 132,112 | $1,988 | — | — |
| Q2 2022 | 128,586 | $1,998 | — | — |
| Q1 2022 | 132,086 | $2,235 | — | — |
| Q4 2021 | 128,036 | $2,410 | — | — |
| Q3 2021 | 119,786 | $2,270 | — | — |
| Q2 2021 | 119,626 | $2,308 | — | — |
| Q1 2021 | 111,896 | $2,113 | — | — |
| Q4 2020 | 97,547 | $1,874 | — | — |
| Q2 2020 | 89,763 | $1,607 | — | — |
| Q1 2020 | 82,563 | $1,394 | — | — |
| Q4 2019 | 85,513 | $1,614 | — | — |
| Q3 2019 | 88,253 | $1,657 | — | — |
| Q2 2019 | 83,453 | $1,538 | — | — |
| Q1 2019 | 80,153 | $1,477 | — | — |
| Q4 2018 | 86,403 | $1,501 | — | — |
| Q3 2018 | 95,603 | $1,763 | — | — |
| Q2 2018 | 91,203 | $1,685 | — | — |