Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,840 | $246 | — | — |
| Q1 2022 | 104,670 | $1,771 | — | — |
| Q4 2021 | 101,291 | $1,906 | — | — |
| Q3 2021 | 101,132 | $1,916 | — | — |
| Q2 2021 | 99,552 | $1,920 | — | — |
| Q1 2021 | 97,487 | $1,841 | — | — |
| Q4 2020 | 103,156 | $1,982 | — | — |
| Q3 2020 | 108,548 | $2,034 | — | — |
| Q2 2020 | 108,737 | $1,946 | — | — |
| Q1 2020 | 109,939 | $1,857 | — | — |
| Q4 2019 | 111,851 | $2,111 | — | — |
| Q3 2019 | 108,455 | $2,037 | — | — |
| Q2 2019 | 107,869 | $1,987 | — | — |
| Q1 2019 | 109,033 | $1,991 | — | — |
| Q4 2018 | 106,112 | $1,842 | — | — |
| Q3 2018 | 103,337 | $1,880 | — | — |
| Q2 2018 | 76,761 | $1,417 | — | — |