Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,870 | $186 | — | — |
| Q2 2024 | 11,870 | $175 | — | — |
| Q1 2024 | 10,226 | $156 | — | — |
| Q4 2023 | 12,588 | $184 | — | — |
| Q3 2023 | 12,525 | $176 | — | — |
| Q2 2023 | 12,477 | $179 | — | — |
| Q1 2023 | 12,428 | $180 | — | — |
| Q4 2022 | 12,383 | $178 | — | — |
| Q3 2022 | 12,367 | $186 | — | — |