Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,574 | $204 | — | — |
| Q2 2022 | 13,574 | $211 | — | — |
| Q1 2022 | 13,574 | $230 | — | — |
| Q4 2021 | 14,762 | $278 | — | — |
| Q3 2021 | 18,762 | $356 | — | — |
| Q2 2021 | 17,574 | $339 | — | — |
| Q1 2021 | 17,674 | $334 | — | — |
| Q4 2020 | 18,324 | $352 | — | — |
| Q3 2020 | 18,324 | $343 | — | — |
| Q2 2020 | 18,324 | $328 | — | — |
| Q1 2020 | 21,272 | $360 | — | — |
| Q4 2019 | 26,022 | $492 | — | — |
| Q3 2019 | 26,022 | $489 | — | — |