Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,846 | $797 | — | — |
| Q2 2022 | 36,083 | $765 | — | — |
| Q1 2022 | 35,647 | $838 | — | — |
| Q4 2021 | 35,259 | $908 | — | — |
| Q3 2021 | 34,899 | $899 | — | — |
| Q2 2021 | 29,570 | $774 | — | — |
| Q1 2021 | 29,219 | $745 | — | — |
| Q4 2020 | 50,788 | $1,310 | — | — |
| Q3 2020 | 50,160 | $1,242 | — | — |