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 | 59,808 | $874 | — | — |
| Q2 2025 | 49,229 | $695 | — | — |
| Q1 2025 | 49,181 | $702 | — | — |
| Q4 2024 | 41,636 | $606 | — | — |
| Q3 2024 | 38,019 | $595 | — | — |
| Q2 2024 | 38,019 | $560 | — | — |
| Q1 2024 | 92,090 | $1,403 | — | — |
| Q4 2023 | 92,090 | $1,343 | — | — |
| Q3 2023 | 92,090 | $1,295 | — | — |
| Q2 2023 | 92,090 | $1,321 | — | — |
| Q1 2023 | 93,795 | $1 | — | — |
| Q4 2022 | 92,090 | $1 | — | — |
| Q3 2022 | 90,119 | $1,355 | — | — |
| Q4 2021 | 90,203 | $1,698 | — | — |
| Q3 2021 | 72,975 | $1,383 | — | — |
| Q2 2021 | 72,975 | $1,408 | — | — |
| Q1 2021 | 61,903 | $1,172 | — | — |
| Q4 2020 | 60,115 | $1,155 | — | — |
| Q3 2020 | 57,815 | $1,083 | — | — |
| Q2 2020 | 57,815 | $1,035 | — | — |
| Q1 2020 | 57,815 | $976 | — | — |
| Q4 2019 | 57,815 | $1,091 | — | — |
| Q3 2019 | 57,815 | $1,086 | — | — |