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 | 64,439 | $911 | — | — |
| Q3 2025 | 72,327 | $1,057 | — | — |
| Q2 2025 | 49,445 | $698 | — | — |
| Q1 2025 | 53,032 | $757 | — | — |
| Q4 2024 | 53,603 | $780 | — | — |
| Q3 2024 | 52,544 | $823 | — | — |
| Q2 2024 | 56,836 | $837 | — | — |
| Q1 2024 | 58,790 | $896 | — | — |
| Q3 2023 | 17,541 | $247 | — | — |
| Q2 2023 | 20,839 | $299 | — | — |
| Q1 2023 | 23,353 | $339 | — | — |
| Q4 2022 | 25,134 | $362 | — | — |
| Q3 2022 | 26,132 | $393 | — | — |
| Q2 2022 | 28,964 | $450 | — | — |
| Q1 2022 | 25,960 | $439 | — | — |
| Q4 2021 | 23,619 | $445 | — | — |
| Q3 2021 | 20,483 | $388 | — | — |
| Q2 2021 | 27,176 | $524 | — | — |
| Q1 2021 | 26,176 | $494 | — | — |
| Q4 2020 | 25,642 | $493 | — | — |