Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,288 | $0 | — | — |
| Q3 2022 | 15,783 | $237 | — | — |
| Q2 2022 | 15,759 | $245 | — | — |
| Q1 2022 | 17,149 | $290 | — | — |
| Q4 2021 | 17,098 | $322 | — | — |
| Q3 2021 | 17,052 | $323 | — | — |
| Q2 2021 | 17,006 | $328 | — | — |
| Q1 2021 | 17,481 | $330 | — | — |
| Q4 2020 | 17,434 | $335 | — | — |
| Q3 2020 | 17,387 | $326 | — | — |
| Q2 2020 | 17,341 | $310 | — | — |
| Q1 2020 | 17,291 | $292 | — | — |
| Q4 2019 | 17,241 | $325 | — | — |
| Q3 2019 | 17,181 | $323 | — | — |
| Q2 2019 | 17,089 | $314 | — | — |
| Q1 2019 | 16,993 | $310 | — | — |
| Q4 2018 | 16,890 | $293 | — | — |