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 | 2,171 | $31 | — | — |
| Q3 2025 | 2,137 | $31 | — | — |
| Q2 2025 | 2,104 | $30 | — | — |
| Q1 2025 | 2,072 | $30 | — | — |
| Q4 2024 | 2,041 | $30 | — | — |
| Q3 2024 | 2,011 | $31 | — | — |
| Q2 2024 | 1,982 | $29 | — | — |
| Q1 2024 | 1,951 | $30 | — | — |
| Q4 2023 | 1,922 | $28 | — | — |