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 | 11,805 | $166 | — | — |
| Q2 2023 | 14,150 | $203 | — | — |
| Q1 2023 | 23,700 | $344 | — | — |
| Q4 2022 | 32,955 | $475 | — | — |
| Q3 2022 | 35,340 | $531 | — | — |
| Q1 2022 | 36,405 | $615 | — | — |
| Q4 2021 | 35,040 | $659 | — | — |
| Q3 2021 | 33,075 | $626 | — | — |
| Q2 2021 | 33,040 | $637 | — | — |
| Q1 2021 | 32,540 | $614 | — | — |
| Q4 2020 | 31,140 | $598 | — | — |
| Q3 2020 | 25,040 | $469 | — | — |
| Q2 2020 | 24,865 | $445 | — | — |
| Q1 2020 | 25,415 | $429 | — | — |
| Q4 2019 | 23,045 | $434 | — | — |