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 | 6,820 | $96 | — | — |
| Q3 2025 | 6,675 | $98 | — | — |
| Q2 2025 | 11,685 | $165 | — | — |
| Q1 2025 | 11,489 | $164 | — | — |
| Q4 2024 | 4,682 | $68 | — | — |
| Q3 2024 | 4,623 | $72 | — | — |