Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,100 | $15 | — | — |
| Q2 2023 | 1,100 | $16 | — | — |
| Q1 2023 | 1,100 | $16 | — | — |
| Q4 2022 | 1,100 | $16 | — | — |
| Q3 2022 | 1,100 | $17 | — | — |
| Q2 2022 | 1,100 | $17 | — | — |
| Q1 2022 | 11,500 | $195 | — | — |
| Q4 2021 | 14,100 | $265 | — | — |
| Q3 2021 | 14,475 | $274 | — | — |
| Q1 2021 | 13,375 | $253 | — | — |
| Q4 2020 | 13,375 | $257 | — | — |