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 | 54 | $1 | — | — |
| Q3 2025 | 8,512 | $124 | — | — |
| Q2 2025 | 8,506 | $120 | — | — |
| Q1 2025 | 7,756 | $111 | — | — |
| Q4 2024 | 10,207 | $149 | — | — |
| Q3 2024 | 15,491 | $243 | — | — |
| Q2 2024 | 16,450 | $242 | — | — |
| Q1 2024 | 18,010 | $274 | — | — |
| Q4 2023 | 18,341 | $267 | — | — |
| Q3 2023 | 58,017 | $816 | — | — |
| Q2 2023 | 59,531 | $854 | — | — |
| Q1 2023 | 56,863 | $826 | — | — |
| Q4 2022 | 66,120 | $952 | — | — |
| Q3 2022 | 68,825 | $1,035 | — | — |
| Q2 2022 | 62,200 | $967 | — | — |
| Q1 2022 | 57,763 | $977 | — | — |
| Q4 2021 | 49,508 | $932 | — | — |
| Q3 2021 | 53,872 | $1,021 | — | — |
| Q2 2021 | 48,696 | $939 | — | — |
| Q1 2021 | 31,440 | $594 | — | — |
| Q4 2020 | 24,516 | $471 | — | — |