Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,262 | $1,757 | — | — |
| Q3 2025 | 127,538 | $1,865 | — | — |
| Q2 2025 | 127,078 | $1,793 | — | — |
| Q1 2025 | 124,964 | $1,784 | — | — |