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 | 10,583 | $150 | — | — |
| Q3 2025 | 10,573 | $155 | — | — |
| Q2 2025 | 10,566 | $149 | — | — |
| Q1 2025 | 10,861 | $155 | — | — |
| Q4 2024 | 10,856 | $158 | — | — |
| Q3 2024 | 11,676 | $183 | — | — |
| Q2 2024 | 11,365 | $167 | — | — |
| Q1 2024 | 10,875 | $166 | — | — |