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 | 10,167 | $158 | — | — |
| Q1 2022 | 10,307 | $166 | — | — |
| Q4 2021 | 10,305 | $192 | — | — |
| Q2 2021 | 1,511,953 | $29,241 | — | — |
| Q1 2021 | 1,341,661 | $25,599 | — | — |
| Q4 2020 | 34,097 | $641 | — | — |
| Q4 2019 | 1,015,812 | $19,311 | — | — |
| Q3 2019 | 1,772,136 | $33,281 | — | — |
| Q2 2019 | 2,759,135 | $51,154 | — | — |
| Q1 2019 | 19,486 | $356 | — | — |
| Q4 2018 | 2,222,499 | $40,227 | — | — |