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 | 322,794 | $4,564 | — | — |
| Q3 2025 | 297,084 | $4,343 | — | — |
| Q2 2025 | 275,264 | $3,884 | — | — |
| Q1 2025 | 245,789 | $3,510 | — | — |
| Q4 2024 | 207,910 | $3,025 | — | — |
| Q3 2024 | 180,399 | $2,825 | — | — |
| Q2 2024 | 156,533 | $2,306 | — | — |
| Q1 2024 | 136,416 | $2,079 | — | — |
| Q4 2023 | 124,320 | $1,813 | — | — |
| Q3 2023 | 112,959 | $1,588 | — | — |
| Q2 2023 | 103,021 | $1,478 | — | — |
| Q1 2023 | 93,470 | $1,357 | — | — |
| Q4 2022 | 81,526 | $1,174 | — | — |
| Q3 2022 | 67,037 | $1,008 | — | — |
| Q2 2022 | 49,932 | $776 | — | — |
| Q1 2022 | 27,550 | $466 | — | — |