Ticker: PFFR CUSIP: 26923G400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 700 | $17 | — | — |
| Q1 2019 | 700 | $17 | — | — |
| Q4 2018 | 750 | $17 | — | — |
| Q3 2018 | 750 | $18 | — | — |
| Q2 2018 | 750 | $18 | — | — |
| Q1 2018 | 750 | $18 | — | — |
| Q4 2017 | 750 | $19 | — | — |
| Q1 2017 | 26,223 | $668 | — | — |