Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,444 | $177 | — | — |
| Q1 2022 | 10,445 | $177 | — | — |
| Q4 2021 | 10,704 | $201 | — | — |
| Q3 2021 | 10,699 | $203 | — | — |
| Q2 2021 | 10,694 | $206 | — | — |
| Q1 2021 | 11,110 | $210 | — | — |
| Q4 2020 | 10,686 | $205 | — | — |
| Q3 2020 | 10,681 | $200 | — | — |
| Q2 2020 | 10,676 | $191 | — | — |
| Q1 2020 | 10,671 | $180 | — | — |
| Q4 2019 | 11,065 | $210 | — | — |
| Q3 2019 | 11,341 | $212 | — | — |
| Q2 2019 | 21,327 | $354 | — | — |
| Q1 2019 | 11,310 | $207 | — | — |
| Q4 2018 | 11,300 | $198 | — | — |
| Q3 2018 | 10,536 | $192 | — | — |
| Q2 2018 | 11,270 | $209 | — | — |