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 | 1,863 | $26 | — | — |
| Q3 2025 | 1,833 | $27 | — | — |
| Q2 2025 | 1,805 | $25 | — | — |
| Q1 2025 | 1,778 | $25 | — | — |
| Q4 2024 | 1,751 | $25 | — | — |
| Q3 2024 | 1,725 | $27 | — | — |
| Q2 2024 | 1,700 | $25 | — | — |
| Q1 2024 | 1,673 | $26 | — | — |
| Q4 2023 | 1,649 | $24 | — | — |
| Q3 2023 | 1,618 | $23 | — | — |
| Q2 2023 | 1,595 | $23 | — | — |
| Q1 2023 | 1,572 | $23 | — | — |
| Q4 2022 | 1,550 | $22 | — | — |