Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 447 | $6 | — | — |
| Q1 2023 | 1,110 | $16 | — | — |
| Q4 2022 | 1,094 | $16 | — | — |
| Q3 2022 | 1,079 | $16 | — | — |
| Q2 2022 | 1,059 | $16 | — | — |
| Q1 2022 | 1,467 | $25 | — | — |
| Q4 2021 | 1,450 | $27 | — | — |
| Q3 2021 | 1,434 | $27 | — | — |
| Q2 2021 | 1,418 | $27 | — | — |
| Q1 2021 | 1,401 | $26 | — | — |
| Q4 2020 | 1,383 | $27 | — | — |
| Q3 2020 | 1,367 | $26 | — | — |
| Q2 2020 | 1,350 | $24 | — | — |
| Q1 2020 | 1,332 | $22 | — | — |
| Q4 2019 | 1,315 | $25 | — | — |