Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,625 | $159 | — | — |
| Q2 2022 | 10,480 | $177 | — | — |
| Q1 2022 | 10,480 | $177 | — | — |
| Q4 2021 | 10,416 | $196 | — | — |
| Q3 2021 | 16,966 | $321 | — | — |
| Q2 2021 | 18,952 | $365 | — | — |
| Q1 2021 | 21,243 | $401 | — | — |
| Q4 2020 | 25,012 | $480 | — | — |