Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,565 | $309 | — | — |
| Q2 2022 | 26,497 | $412 | — | — |
| Q1 2022 | 27,297 | $462 | — | — |
| Q4 2021 | 28,497 | $536 | — | — |
| Q3 2021 | 28,497 | $540 | — | — |
| Q2 2021 | 28,497 | $550 | — | — |
| Q1 2021 | 28,119 | $531 | — | — |
| Q4 2020 | 28,247 | $543 | — | — |
| Q3 2020 | 28,413 | $532 | — | — |
| Q2 2020 | 30,013 | $537 | — | — |
| Q1 2020 | 29,299 | $495 | — | — |
| Q4 2019 | 31,299 | $591 | — | — |
| Q3 2019 | 31,299 | $588 | — | — |
| Q2 2019 | 31,299 | $577 | — | — |
| Q1 2019 | 31,299 | $572 | — | — |
| Q4 2018 | 31,299 | $543 | — | — |