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 | 60,239 | $852 | — | — |
| Q3 2025 | 79,888 | $1,168 | — | — |
| Q2 2025 | 81,734 | $1,153 | — | — |
| Q1 2025 | 165,573 | $2,364 | — | — |
| Q4 2024 | 158,340 | $2,304 | — | — |
| Q3 2024 | 139,274 | $2,181 | — | — |
| Q2 2024 | 125,428 | $1,848 | — | — |
| Q1 2024 | 120,435 | $1,835 | — | — |
| Q4 2023 | 101,218 | $1,476 | — | — |
| Q3 2023 | 100,259 | $1,410 | — | — |
| Q2 2023 | 91,201 | $1,309 | — | — |
| Q1 2023 | 85,064 | $1,235 | — | — |
| Q4 2022 | 11,538 | $166 | — | — |
| Q3 2022 | 12,032 | $181 | — | — |
| Q2 2022 | 21,893 | $340 | — | — |
| Q1 2022 | 205,377 | $3,475 | — | — |
| Q4 2021 | 255,822 | $4,815 | — | — |
| Q3 2021 | 217,496 | $4,122 | — | — |
| Q2 2021 | 215,769 | $4,162 | — | — |
| Q1 2021 | 121,726 | $2,298 | — | — |
| Q4 2020 | 107,962 | $2,074 | — | — |
| Q3 2020 | 86,320 | $1,618 | — | — |
| Q2 2020 | 37,250 | $667 | — | — |