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 | 65,640 | $926 | — | — |
| Q1 2025 | 66,876 | $955 | — | — |
| Q4 2024 | 66,630 | $969 | — | — |
| Q3 2024 | 71,253 | $1,116 | — | — |
| Q2 2024 | 76,245 | $1,123 | — | — |
| Q1 2024 | 104,598 | $1,594 | — | — |
| Q4 2023 | 107,131 | $1,562 | — | — |
| Q3 2023 | 102,741 | $1,445 | — | — |
| Q2 2023 | 124,092 | $1,781 | — | — |
| Q1 2023 | 117,239 | $1,702 | — | — |
| Q4 2022 | 120,421 | $1,734 | — | — |
| Q3 2022 | 142,499 | $2,143,187 | — | — |
| Q2 2022 | 158,870 | $2,468,839 | — | — |
| Q1 2022 | 151,458 | $2,563 | — | — |
| Q4 2021 | 149,204 | $2,808 | — | — |
| Q3 2021 | 144,204 | $2,733 | — | — |
| Q2 2021 | 142,755 | $2,754 | — | — |
| Q1 2021 | 142,530 | $2,691 | — | — |