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 | 5,343 | $76 | — | — |
| Q3 2025 | 5,121 | $75 | — | — |
| Q2 2025 | 5,120 | $72 | — | — |
| Q1 2025 | 5,042 | $72 | — | — |
| Q4 2024 | 4,793 | $70 | — | — |
| Q3 2024 | 4,793 | $75 | — | — |
| Q2 2024 | 4,788 | $71 | — | — |
| Q1 2024 | 4,788 | $73 | — | — |
| Q4 2023 | 4,827 | $70 | — | — |