Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,450 | $167 | — | — |
| Q3 2024 | 11,450 | $179 | — | — |
| Q2 2024 | 11,450 | $169 | — | — |
| Q1 2024 | 11,450 | $174 | — | — |
| Q4 2023 | 11,450 | $167 | — | — |
| Q3 2023 | 11,450 | $161 | — | — |
| Q2 2023 | 11,450 | $164 | — | — |
| Q1 2023 | 11,450 | $165 | — | — |
| Q4 2022 | 11,450 | $165 | — | — |
| Q3 2022 | 11,450 | $172 | — | — |
| Q2 2022 | 11,450 | $178 | — | — |
| Q1 2022 | 11,450 | $194 | — | — |
| Q4 2021 | 13,010 | $245 | — | — |
| Q3 2021 | 13,010 | $247 | — | — |
| Q2 2021 | 13,010 | $251 | — | — |