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 | 23,180 | $328 | — | — |
| Q3 2025 | 24,821 | $363 | — | — |
| Q2 2025 | 14,572 | $206 | — | — |
| Q1 2025 | 16,796 | $240 | — | — |
| Q4 2024 | 16,796 | $244 | — | — |
| Q3 2024 | 16,796 | $263 | — | — |
| Q2 2024 | 17,205 | $253 | — | — |
| Q1 2024 | 27,590 | $420 | — | — |
| Q4 2023 | 17,989 | $262 | — | — |
| Q3 2023 | 25,410 | $357 | — | — |
| Q2 2023 | 25,214 | $362 | — | — |
| Q1 2023 | 31,193 | $453 | — | — |
| Q4 2022 | 30,867 | $444 | — | — |