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 | 10,184 | $144 | — | — |
| Q3 2025 | 10,405 | $152 | — | — |
| Q2 2025 | 11,896 | $168 | — | — |
| Q1 2025 | 14,408 | $206 | — | — |
| Q4 2024 | 15,433 | $225 | — | — |
| Q3 2024 | 15,102 | $237 | — | — |
| Q2 2024 | 14,939 | $222 | — | — |