Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,367 | $152 | — | — |
| Q2 2025 | 10,356 | $146 | — | — |
| Q4 2024 | 12,790 | $186 | — | — |
| Q3 2024 | 14,495 | $227 | — | — |
| Q2 2024 | 12,771 | $188 | — | — |
| Q1 2024 | 12,176 | $186 | — | — |
| Q4 2023 | 12,176 | $178 | — | — |
| Q3 2023 | 15,252 | $214 | — | — |
| Q2 2023 | 14,931 | $214 | — | — |
| Q1 2023 | 33,713 | $490 | — | — |
| Q4 2022 | 28,361 | $408 | — | — |
| Q3 2022 | 28,291 | $425 | — | — |