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 | 33,213 | $470 | — | — |
| Q3 2025 | 39,055 | $571 | — | — |
| Q2 2025 | 52,637 | $743 | — | — |
| Q1 2025 | 52,956 | $756 | — | — |
| Q4 2024 | 58,087 | $845 | — | — |
| Q3 2024 | 65,063 | $1,019 | — | — |
| Q2 2024 | 106,120 | $1,563 | — | — |
| Q1 2024 | 112,922 | $1,721 | — | — |
| Q4 2023 | 132,765 | $1,936 | — | — |
| Q3 2023 | 156,931 | $2,206 | — | — |
| Q2 2023 | 161,952 | $2,324 | — | — |
| Q1 2023 | 161,134 | $2,340 | — | — |
| Q4 2022 | 153,537 | $2,211 | — | — |
| Q3 2022 | 167,202 | $2,546 | — | — |
| Q2 2022 | 164,943 | $2,619 | — | — |
| Q1 2022 | 177,660 | $3,001 | — | — |
| Q4 2021 | 174,966 | $3,293 | — | — |
| Q3 2021 | 143,025 | $2,710 | — | — |
| Q2 2021 | 124,034 | $2,393 | — | — |
| Q1 2021 | 93,503 | $1,765 | — | — |
| Q4 2020 | 65,329 | $1,255 | — | — |