Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,698 | $185 | — | — |
| Q2 2025 | 16,838 | $238 | — | — |
| Q1 2025 | 12,820 | $183 | — | — |
| Q4 2024 | 16,214 | $236 | — | — |
| Q3 2024 | 11,266 | $176 | — | — |
| Q2 2024 | 11,387 | $168 | — | — |
| Q1 2024 | 14,762 | $225 | — | — |
| Q4 2023 | 12,934 | $189 | — | — |
| Q3 2023 | 12,419 | $175 | — | — |
| Q2 2023 | 90,115 | $1,294 | — | — |
| Q1 2023 | 90,252 | $1,310 | — | — |
| Q4 2022 | 94,392 | $1,359 | — | — |
| Q3 2022 | 179,979 | $2,706,896 | — | — |
| Q2 2022 | 169,829 | $2,639,145 | — | — |
| Q1 2022 | 151,803 | $2,624,794 | — | — |
| Q4 2021 | 128,526 | $2,402,588 | — | — |
| Q3 2021 | 161,236 | $3,049,058 | — | — |
| Q2 2021 | 162,089 | $3,134,857 | — | — |
| Q1 2021 | 159,698 | $3,013,422 | — | — |
| Q2 2019 | 9,485 | $174,713 | — | — |
| Q1 2019 | 9,485 | $173,196 | — | — |
| Q3 2018 | 24,191 | $440,034 | — | — |
| Q2 2018 | 24,191 | $446,566 | — | — |