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 | 125,850 | $1,793 | — | — |
| Q3 2025 | 91,659 | $1,349 | — | — |
| Q2 2025 | 52,779 | $755 | — | — |
| Q1 2025 | 47,921 | $684 | — | — |
| Q4 2024 | 41,157 | $599 | — | — |
| Q3 2024 | 18,075 | $283 | — | — |
| Q2 2024 | 17,334 | $255 | — | — |
| Q1 2024 | 16,087 | $245 | — | — |
| Q4 2023 | 17,017 | $248 | — | — |
| Q3 2023 | 27,694 | $389 | — | — |