Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,334 | $253 | — | — |
| Q3 2023 | 30,033 | $422 | — | — |
| Q2 2023 | 34,007 | $488 | — | — |
| Q1 2023 | 40,354 | $586 | — | — |
| Q4 2022 | 40,307 | $580 | — | — |
| Q3 2022 | 43,775 | $658 | — | — |
| Q2 2022 | 43,731 | $680 | — | — |
| Q1 2022 | 47,677 | $806,694 | — | — |
| Q4 2021 | 44,729 | $841,807 | — | — |
| Q3 2021 | 46,294 | $877,266 | — | — |
| Q2 2021 | 36,753 | $709 | — | — |
| Q1 2021 | 43,837 | $828 | — | — |
| Q4 2020 | 48,765 | $937 | — | — |
| Q3 2020 | 47,053 | $892 | — | — |
| Q2 2020 | 79,724 | $1,427 | — | — |
| Q1 2020 | 82,314 | $1,390 | — | — |
| Q4 2019 | 82,601 | $1,558 | — | — |
| Q2 2019 | 56,485 | $1,040 | — | — |
| Q1 2019 | 65,225 | $1,191 | — | — |
| Q4 2018 | 68,959 | $1,197 | — | — |
| Q3 2018 | 83,700 | $1,523 | — | — |
| Q2 2018 | 48,307 | $892 | — | — |