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 | 8,622 | $124 | — | — |
| Q3 2022 | 9,472 | $142 | — | — |
| Q2 2022 | 9,472 | $147 | — | — |
| Q1 2022 | 9,609 | $163 | — | — |
| Q4 2021 | 11,656 | $219 | — | — |
| Q3 2021 | 11,656 | $221 | — | — |
| Q2 2021 | 11,656 | $225 | — | — |
| Q1 2021 | 11,656 | $220 | — | — |
| Q4 2020 | 11,656 | $224 | — | — |
| Q3 2020 | 12,221 | $229 | — | — |
| Q2 2020 | 12,752 | $228 | — | — |
| Q1 2020 | 12,752 | $215 | — | — |
| Q4 2019 | 13,367 | $252 | — | — |
| Q3 2019 | 13,367 | $251 | — | — |
| Q2 2019 | 14,167 | $261 | — | — |
| Q1 2019 | 15,112 | $276 | — | — |
| Q4 2018 | 20,625 | $358 | — | — |
| Q3 2018 | 25,455 | $463 | — | — |
| Q2 2018 | 25,237 | $466 | — | — |